Cullen/Frost Bankers
280 hedge funds and large institutions have $3.38B invested in Cullen/Frost Bankers in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 98 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
13% more capital invested
Capital invested by funds: $3B → $3.38B (+$386M)
9% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 98
0% more funds holding
Funds holding: 279 → 280 (+1)
2.53% less ownership
Funds ownership: 88.28% → 85.75% (-2.5%)
35% less call options, than puts
Call options by funds: $15M | Put options by funds: $23.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 3 |
Goldman Sachs
New York
|
+$8.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$37M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$27.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$27M |
| 5 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Tudor Investment Corp
Stamford,
Connecticut
| – | -$209K | -3,800 | Closed |
|
|
HCP
302
Holt Capital Partners
Fort Worth,
Texas
| – | -$123K | -2,225 | Closed |
|
303
KBC Group
Brussels,
Belgium
| – | -$115K | -2,088 | Closed |
|
304
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$83K | -1,500 | Closed |
|
|
CLOS
305
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$33K | -590 | Closed |
|
|
PSC
306
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$28K | -514 | Closed |
|
|
PFS
307
Physicians Financial Services
Raleigh,
North Carolina
| – | -$5K | -96 | Closed |
|
|
UFA
308
US Financial Advisors
Braintree,
Massachusetts
| – | -$1K | -26 | Closed |
|
309
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -17 | Closed |
|
CFR Hedge Fund Activity: Q2 2016 in Review
280 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2016, worth a combined $3.38B — up 13% from $3B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CFR positions and 28 closed out — a net gain of 4 holders — while 107 added to existing stakes and 98 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $17.2M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $37M sold.
- 280 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2016, up from 279 in Q1 2016.
- Funds reported $3.38B of Cullen/Frost Bankers stock for Q2 2016, up 13% quarter-over-quarter.
- 32 funds opened new Cullen/Frost Bankers positions in Q2 2016 and 28 closed out, a net change of +4 holders.
- The largest Cullen/Frost Bankers buyer in Q2 2016 was Lord, Abbett & Co, an estimated $17.2M added.
- The largest Cullen/Frost Bankers seller in Q2 2016 was Fiduciary Management Inc, an estimated $37M sold.
Based on aggregated 13F filings for Q2 2016.