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Cullen/Frost Bankers
CFR

Overview Fund Activity

403 hedge funds and large institutions have $5.7B invested in Cullen/Frost Bankers in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 147 increasing their positions, 123 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+23
Holders Change %
+6.05%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
74
Increased
147
Reduced
123
Closed
46
Calls
$64.3M
Puts
$8.49M
Net Calls
+$55.8M
Net Calls Change
+$49.3M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$58.9M
2
State Street
State Street
Massachusetts
+$28.3M
3
Morgan Stanley
Morgan Stanley
New York
+$27.4M
4
Goldman Sachs
Goldman Sachs
New York
+$26.5M
5
PCM
Polaris Capital Management
Massachusetts
+$18.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$38.2M
2
SAM
Scopus Asset Management
New York
-$26.7M
3
NI
Nuance Investments
Missouri
-$23.1M
4
CFB
Cullen/Frost Bankers
Texas
-$21.2M
5
Holocene Advisors
Holocene Advisors
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSPIA
276
Cary Street Partners Investment Advisory
Virginia
$261K -$48.4K -446 -16%
TCM
277
Teza Capital Management
Illinois
$259K -$331K -3,052 -56%
Capstone Investment Advisors
278
Capstone Investment Advisors
New York
$257K +$257K +2,365 New
FFB
279
First Financial Bankshares
Texas
$250K +$250K +2,300 New
EP
280
Eudaimonia Partners
Tennessee
$243K +$243K +2,240 New
ECG
281
Edge Capital Group
Georgia
$241K – – –
RFC
282
Regions Financial Corp
Alabama
$240K -$2.82K -26 -1%
SB
283
Simmons Bank
Arkansas
$235K -$30.4K -280 -11%
CAI
284
Capital Advisors Inc
Oklahoma
$234K +$234K +2,159 New
GT
285
Greenleaf Trust
Michigan
$231K +$231K +2,128 New
BCM
286
Brookstone Capital Management
Illinois
$228K +$228K +2,106 New
BOH
287
Bank of Hawaii
Hawaii
$228K -$18.6K -171 -8%
QCG
288
Quadrant Capital Group
Ohio
$228K +$19K +175 +9%
CRC
289
Curi RMB Capital
Illinois
$224K +$224K +2,068 New
RJT
290
Raymond James Trust
Florida
$222K +$222K +2,049 New
WIM
291
Warwick Investment Management
Texas
$217K +$217K +2,004 New
ERWM
292
Elk River Wealth Management
Colorado
$217K +$217K +2,000 New
CAM
293
Cresset Asset Management
Illinois
$216K +$216K +1,990 New
CTC
294
Central Trust Company
Missouri
$215K – – –
TP
295
Tranquility Partners
Tennessee
$215K -$32.5K -300 -13%
SW
296
Schulz Wealth
Texas
$214K +$214K +1,976 New
I
297
InceptionR
California
$212K +$212K +1,955 New
PCS
298
Personal CFO Solutions
New Jersey
$210K +$210K +1,940 New
EW
299
Enzi Wealth
Texas
$210K +$210K +2,000 New
GS
300
GTS Securities
New York
$209K -$705K -6,496 -77%
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