Cullen/Frost Bankers
282 hedge funds and large institutions have $3.81B invested in Cullen/Frost Bankers in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 117 increasing their positions, 84 reducing their positions, and 22 closing their positions.
40% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $9.86M
39% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 84
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
13% more capital invested
Capital invested by funds: $3.38B → $3.81B (+$423M)
1% more funds holding
Funds holding: 280 → 282 (+2)
0.2% less ownership
Funds ownership: 85.75% → 85.56% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$16.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.7M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$12.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$42.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.8M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$22.3M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$14.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTC
301
WhitTier Trust Company
Reno,
Nevada
| – | -$37K | -580 | Closed |
|
|
CCA
302
Checchi Capital Advisers
Beverly Hills,
California
| – | -$35K | -557 | Closed |
|
|
PHK
303
Point72 Hong Kong
Hong Kong
| – | -$19K | -300 | Closed |
|
304
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -183 | Closed |
|
|
IC
305
IKOS CIF
Limassol,
Cyprus
| – | -$4K | -60 | Closed |
|
CFR Hedge Fund Activity: Q3 2016 in Review
282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2016, worth a combined $3.81B — up 13% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CFR positions and 22 closed out — a net gain of 7 holders — while 117 added to existing stakes and 84 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $16.5M. The largest seller was State Street, cutting an estimated $42.3M.
- 282 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2016, up from 280 in Q2 2016.
- Funds reported $3.81B of Cullen/Frost Bankers stock for Q3 2016, up 13% quarter-over-quarter.
- 29 funds opened new Cullen/Frost Bankers positions in Q3 2016 and 22 closed out, a net change of +7 holders.
- The largest Cullen/Frost Bankers buyer in Q3 2016 was Neuberger Berman Group, an estimated $16.5M added.
- The largest Cullen/Frost Bankers seller in Q3 2016 was State Street, an estimated $42.3M sold.
Based on aggregated 13F filings for Q3 2016.