Cullen/Frost Bankers
284 hedge funds and large institutions have $3.08B invested in Cullen/Frost Bankers in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 79 reducing their positions, and 28 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 79
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
30% more call options, than puts
Call options by funds: $7.47M | Put options by funds: $5.74M
4% more funds holding
Funds holding: 273 → 284 (+11)
0.56% more ownership
Funds ownership: 77.64% → 78.19% (+0.56%)
18% less capital invested
Capital invested by funds: $3.77B → $3.08B (-$696M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$51.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$49.4M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$16.6M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.89M |
| 5 |
Renaissance Technologies
New York
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$33.2M |
| 2 |
JP Morgan Chase
New York
|
-$25.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$22.1M |
| 4 |
YCM
Yost Capital Management
Houston,
Texas
|
-$12.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
301
Bahl & Gaynor
Cincinnati,
Ohio
| – | -$210K | -2,673 | Closed |
|
|
AI
302
Atria Investments
Charlotte,
North Carolina
| – | -$208K | -2,643 | Closed |
|
|
BF
303
BOK Financial
Tulsa,
Oklahoma
| – | -$203K | -2,591 | Closed |
|
|
CIM
304
Calvert Investment Management
Bethesda,
Maryland
| – | -$203K | -2,587 | Closed |
|
|
IGIM
305
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$201K | -2,561 | Closed |
|
|
MMPW
306
Mitchell McLeod Pugh & Williams
Mobile,
Alabama
| – | -$201K | -2,553 | Closed |
|
307
Truist Financial
Charlotte,
North Carolina
| – | -$74K | -940 | Closed |
|
|
ANBT
308
American National Bank & Trust
Wichita Falls,
Texas
| – | -$21K | -263 | Closed |
|
|
CCS
309
Crosspoint Capital Strategies
Orinda,
California
| – | -$4K | -53 | Closed |
|
|
QCG
310
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3K | -40 | Closed |
|
|
PSC
311
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$2K | -29 | Closed |
|
CFR Hedge Fund Activity: Q3 2015 in Review
284 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2015, worth a combined $3.08B — down 18% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CFR positions and 28 closed out — a net gain of 12 holders — while 119 added to existing stakes and 79 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $51.7M. The largest seller was WBI Investments, exiting entirely with an estimated $33.2M sold.
- 284 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2015, up from 273 in Q2 2015.
- Funds reported $3.08B of Cullen/Frost Bankers stock for Q3 2015, down 18% quarter-over-quarter.
- 40 funds opened new Cullen/Frost Bankers positions in Q3 2015 and 28 closed out, a net change of +12 holders.
- The largest Cullen/Frost Bankers buyer in Q3 2015 was Aristotle Capital Management, an estimated $51.7M added.
- The largest Cullen/Frost Bankers seller in Q3 2015 was WBI Investments, an estimated $33.2M sold.
Based on aggregated 13F filings for Q3 2015.