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Cullen/Frost Bankers

273 hedge funds and large institutions have $3.77B invested in Cullen/Frost Bankers in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.92M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

9% more capital invested

Capital invested by funds: $3.45B → $3.77B (+$324M)

8% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 99

2.54% less ownership

Funds ownership: 80.18%77.64% (-2.5%)

5% less funds holding

Funds holding: 286273 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
273
Holders Change
-13
Holders Change %
-4.55%
% of All Funds
7.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
107
Reduced
99
Closed
32
Calls
$11.4M
Puts
$3.92M
Net Calls
+$7.45M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
251
Whittier Trust
California
$16K
BBHC
252
Brown Brothers Harriman & Co
New York
$15K
Loomis, Sayles & Company
253
Loomis, Sayles & Company
Massachusetts
$14K +$12.7K +172 New
VFA
254
Virtus Fund Advisers
Connecticut
$12K -$67.6K -916 -85%
P
255
Palladiem
Pennsylvania
$10K
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$9K
GAM
257
Gemmer Asset Management
California
$8K -$2.07K -28 -21%
AIM
258
Advantage Investment Management
Iowa
$6K
WCBA
259
Weaver C. Barksdale & Associates
Tennessee
$5K -$1.77K -24 -29%
LWM
260
Lenox Wealth Management
Ohio
$5K
IWMPD
261
Integrated Wealth Management (Palm Desert)
California
$5K +$886 +12 +23%
CCS
262
Crosspoint Capital Strategies
California
$4K -$18.2K -247 -82%
CG
263
Colony Group
Massachusetts
$4K
CBT
264
Central Bank & Trust
Kentucky
$4K +$3.54K +48 New
FNBOO
265
First National Bank of Omaha
Nebraska
$3.45K
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$3K
QCG
267
Quadrant Capital Group
Ohio
$3K +$2.95K +40 New
PSC
268
Prentiss Smith & Co
Vermont
$2K
GWM
269
Gupta Wealth Management
California
$2K +$1.48K +20 New
UFA
270
US Financial Advisors
Massachusetts
$2K +$1.92K +26 New
N
271
Nuveen
North Carolina
$1.71K
1GA
272
1st Global Advisors
Texas
$313 -$15.7K -212 -5%
CGI
273
CI Global Investments
California
-$46.1M -668,050 Closed
SO
274
STRS Ohio
Ohio
-$15.1M -218,000 Closed
Citadel Advisors
275
Citadel Advisors
Florida
-$4.03M -54,592 Closed

CFR Hedge Fund Activity: Q2 2015 in Review

273 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2015, worth a combined $3.77B — up 9.4% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CFR and 20 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 107 added.

The largest buyer was Invesco, adding an estimated $44M. The largest seller was CI Global Investments, exiting entirely with an estimated $46.1M sold.

  • 273 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2015, down from 286 in Q1 2015.
  • Funds reported $3.77B of Cullen/Frost Bankers stock for Q2 2015, up 9.4% quarter-over-quarter.
  • 20 funds opened new Cullen/Frost Bankers positions in Q2 2015 and 32 closed out, a net change of -12 holders.
  • The largest Cullen/Frost Bankers buyer in Q2 2015 was Invesco, an estimated $44M added.
  • The largest Cullen/Frost Bankers seller in Q2 2015 was CI Global Investments, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2015.