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.
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: 2 → 4 (+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: 286 → 273 (-13)
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$44M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$22.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$14.2M |
| 5 |
Neuberger Berman Group
New York
|
+$12.7M |
Top Sellers
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$46.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$33.8M |
| 3 |
Renaissance Technologies
New York
|
-$27.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.7M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Creative Planning
Overland Park,
Kansas
| – | -$10K | -145 | Closed |
|
|
M
302
MOTCO
San Antonio,
Texas
| – | -$7K | -103 | Closed |
|
303
Simplex Trading
Chicago,
Illinois
| – | -$2.29K | -31 | 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.