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Cullen/Frost Bankers
CFR

282 hedge funds and large institutions have $3.81B invested in Cullen/Frost Bankers in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 117 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $9.86M

39% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 84

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $3.38B → $3.81B (+$423M)

1% more funds holding

Funds holding: 280 → 282 (+2)

0.2% less ownership

Funds ownership: 85.75% → 85.56% (-0.2%)

Holders
282
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
29
Increased
117
Reduced
84
Closed
22
Calls
$13.8M
Puts
$9.86M
Net Calls
+$3.97M
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16M
3
BFA
BlackRock Fund Advisors
California
+$12.7M
4
WI
WBI Investments
New Jersey
+$12.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$42.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.8M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$22.3M
4
PP
Paloma Partners
Connecticut
-$14.2M
5
Ameriprise
Ameriprise
Minnesota
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
276
Winfield Associates
Ohio
$3K – – –
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
$3K +$2.56K +37 New
WIC
278
Woodmont Investment Counsel
Tennessee
$3K +$2.91K +42 New
JFA
279
JNBA Financial Advisors
Minnesota
$3K +$2.98K +43 New
VOYA Investment Management
280
VOYA Investment Management
Georgia
$1.31K +$50.7K +732 +4%
EFSCE
281
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
IWMPD
282
Integrated Wealth Management (Palm Desert)
California
$1K – – –
QCG
283
Quadrant Capital Group
Ohio
$1K – – –
FHAM
284
Folger Hill Asset Management
New York
– -$3.02M -47,374 Closed
AI
285
Ariel Investments
Illinois
– -$1.97M -30,850 Closed
Two Sigma Investments
286
Two Sigma Investments
New York
– -$1.94M -30,427 Closed
NI
287
Nuance Investments
Missouri
– -$1.45M -22,768 Closed
BA
288
Bridgewater Associates
Connecticut
– -$846K -13,272 Closed
AWCI
289
Alpine Woods Capital Investors
New York
– -$746K -11,700 Closed
JHIU
290
Janus Henderson Investors US
Colorado
– -$421K -6,600 Closed
FMT
291
First Mercantile Trust
Tennessee
– -$398K -6,250 Closed
SM
292
Sciencast Management
New Jersey
– -$319K -5,000 Closed
RFS
293
Rockefeller Financial Services
New York
– -$317K -4,971 Closed
OAC
294
OMERS Administration Corp
Ontario, Canada
– -$306K -4,800 Closed
DCM
295
Dynamic Capital Management
Jersey
– -$286K -4,480 Closed
Wolverine Trading
296
Wolverine Trading
Illinois
– -$301K -4,351 Closed
GCP
297
GSA Capital Partners
United Kingdom
– -$249K -3,910 Closed
RWM
298
Rench Wealth Management
Texas
– -$204K -3,200 Closed
KT
299
Kanaly Trust
Texas
– -$83K -1,300 Closed
Nomura Asset Management
300
Nomura Asset Management
Japan
– -$80K -1,250 Closed
9 10 11
12
13

CFR Hedge Fund Activity: Q3 2016 in Review

282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2016, worth a combined $3.81B — up 13% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CFR positions and 22 closed out — a net gain of 7 holders — while 117 added to existing stakes and 84 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $16.5M. The largest seller was State Street, cutting an estimated $42.3M.

  • 282 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2016, up from 280 in Q2 2016.
  • Funds reported $3.81B of Cullen/Frost Bankers stock for Q3 2016, up 13% quarter-over-quarter.
  • 29 funds opened new Cullen/Frost Bankers positions in Q3 2016 and 22 closed out, a net change of +7 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2016 was Neuberger Berman Group, an estimated $16.5M added.
  • The largest Cullen/Frost Bankers seller in Q3 2016 was State Street, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2016.