Cullen/Frost Bankers
301 hedge funds and large institutions have $3.03B invested in Cullen/Frost Bankers in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 29 closing their positions.
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
6% more funds holding
Funds holding: 284 → 301 (+17)
4.1% more ownership
Funds ownership: 78.19% → 82.29% (+4.1%)
6% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 100
1% less capital invested
Capital invested by funds: $3.08B → $3.03B (-$43M)
60% less call options, than puts
Call options by funds: $4.03M | Put options by funds: $10M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$46.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$42.9M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$40.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$31.2M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
-$48.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$18.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.5M |
| 4 |
Renaissance Technologies
New York
|
-$12.5M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$9.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
326
Allworth Financial
Folsom,
California
| – | -$13K | -201 | Closed |
|
|
BBHC
327
Brown Brothers Harriman & Co
New York
| – | -$12K | -193 | Closed |
|
|
MGIA
328
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$7K | -108 | Closed |
|
|
CBT
329
Central Bank & Trust
Lexington,
Kentucky
| – | -$6K | -91 | Closed |
|
|
LWA
330
Lenox Wealth Advisors
New York
| – | -$2K | -26 | Closed |
|
331
AssetMark Inc
Concord,
California
| – | +$133 | +2 | New |
|
CFR Hedge Fund Activity: Q4 2015 in Review
301 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2015, worth a combined $3.03B — down 1.4% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CFR positions and 29 closed out — a net gain of 20 holders — while 106 added to existing stakes and 100 trimmed.
The largest buyer was Nordea Investment Management, opening a new position worth an estimated $46.2M. The largest seller was Santa Barbara Asset Management, cutting an estimated $48.2M.
- 301 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2015, up from 284 in Q3 2015.
- Funds reported $3.03B of Cullen/Frost Bankers stock for Q4 2015, down 1.4% quarter-over-quarter.
- 49 funds opened new Cullen/Frost Bankers positions in Q4 2015 and 29 closed out, a net change of +20 holders.
- The largest Cullen/Frost Bankers buyer in Q4 2015 was Nordea Investment Management, an estimated $46.2M added.
- The largest Cullen/Frost Bankers seller in Q4 2015 was Santa Barbara Asset Management, an estimated $48.2M sold.
Based on aggregated 13F filings for Q4 2015.