Cullen/Frost Bankers
CFR
331 hedge funds and large institutions have $6.3B invested in Cullen/Frost Bankers in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 26 closing their positions.
493% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $2.92M
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
8% more capital invested
Capital invested by funds: $5.84B → $6.3B (+$461M)
1.3% more ownership
Funds ownership: 82.29% → 83.59% (+1.3%)
1% more funds holding
Funds holding: 327 → 331 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$47.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.2M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$24.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$25.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.3M |
| 4 |
JP Morgan Chase
New York
|
-$11.3M |
| 5 |
Amundi
Paris,
France
|
-$7.94M |
CFR Hedge Fund Activity: Q3 2021 in Review
331 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2021, worth a combined $6.3B — up 7.9% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CFR positions and 26 closed out — a net gain of 7 holders — while 102 added to existing stakes and 120 trimmed.
The largest buyer was SEI Investments, adding an estimated $47.7M. The largest seller was Invesco, cutting an estimated $25.5M.
- 331 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2021, up from 327 in Q2 2021.
- Funds reported $6.3B of Cullen/Frost Bankers stock for Q3 2021, up 7.9% quarter-over-quarter.
- 33 funds opened new Cullen/Frost Bankers positions in Q3 2021 and 26 closed out, a net change of +7 holders.
- The largest Cullen/Frost Bankers buyer in Q3 2021 was SEI Investments, an estimated $47.7M added.
- The largest Cullen/Frost Bankers seller in Q3 2021 was Invesco, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2021.