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Cullen/Frost Bankers
CFR

317 hedge funds and large institutions have $4.41B invested in Cullen/Frost Bankers in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 121 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $12.1M

34% more capital invested

Capital invested by funds: $3.29B → $4.41B (+$1.12B)

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

2% more funds holding

Funds holding: 310 → 317 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.63% less ownership

Funds ownership: 82.28% → 80.65% (-1.6%)

28% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 121

Holders
317
Holders Change
+7
Holders Change %
+2.26%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
87
Reduced
121
Closed
39
Calls
$35.2M
Puts
$12.1M
Net Calls
+$23.2M
Net Calls Change
+$29.3M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$41.5M
2
SIM
Sprucegrove Investment Management
Ontario, Canada
+$32.4M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$30.5M
4
NSGL
No Street GP LP
California
+$8.25M
5
CVA
Ceredex Value Advisors
Florida
+$7.85M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$70.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$32.3M
3
BlackRock
BlackRock
New York
-$19.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.16M
5
Morgan Stanley
Morgan Stanley
New York
-$7.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
226
Verition Fund Management
Connecticut
$281K -$750K -9,538 -75%
US Bancorp
227
US Bancorp
Minnesota
$271K -$141K -1,795 -37%
LIA
228
LS Investment Advisors
Michigan
$267K +$241K +3,064 New
PAM
229
Panagora Asset Management
Massachusetts
$264K -$629 -8 -0.3%
HCP
230
Holt Capital Partners
Texas
$256K +$231K +2,938 New
FIM
231
Fruth Investment Management
Texas
$252K +$228K +2,900 New
PRC
232
Pearl River Capital
Michigan
$245K -$104K -1,323 -32%
Macquarie Group
233
Macquarie Group
Australia
$245K – – –
LC
234
LCNB Corp
Ohio
$243K +$219K +2,790 New
WS
235
Wedbush Securities
California
$232K +$209K +2,654 New
Voloridge Investment Management
236
Voloridge Investment Management
Florida
$228K -$865K -11,009 -81%
GT
237
Glenmede Trust
Pennsylvania
$226K – – –
Creative Planning
238
Creative Planning
Kansas
$219K +$198K +2,516 New
SFG
239
Sather Financial Group
Texas
$218K +$197K +2,500 New
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$216K +$3.38K +43 +2%
ECG
241
Edge Capital Group
Georgia
$215K +$194K +2,470 New
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$209K +$188K +2,395 New
1WM
243
1900 Wealth Management
Texas
$201K +$181K +2,300 New
EP
244
Eudaimonia Partners
Tennessee
$154K – – –
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$141K +$127K +1,619 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
246
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138K +$125K +1,586 New
M
247
MOTCO
Texas
$122K – – –
CTC
248
Central Trust Company
Missouri
$96K – – –
RAM
249
Riggs Asset Management
Pennsylvania
$87K -$8.25K -105 -10%
CG
250
Cutler Group
California
$87K +$78.6K +1,000 New
8 9
10
11 12

CFR Hedge Fund Activity: Q4 2020 in Review

317 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2020, worth a combined $4.41B — up 34% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CFR positions and 39 closed out — a net gain of 11 holders — while 87 added to existing stakes and 121 trimmed.

The largest buyer was State Street, adding an estimated $41.5M. The largest seller was JP Morgan Chase, cutting an estimated $70.3M.

  • 317 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2020, up from 310 in Q3 2020.
  • Funds reported $4.41B of Cullen/Frost Bankers stock for Q4 2020, up 34% quarter-over-quarter.
  • 50 funds opened new Cullen/Frost Bankers positions in Q4 2020 and 39 closed out, a net change of +11 holders.
  • The largest Cullen/Frost Bankers buyer in Q4 2020 was State Street, an estimated $41.5M added.
  • The largest Cullen/Frost Bankers seller in Q4 2020 was JP Morgan Chase, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2020.