We are live on ! Find out more
CFR icon

Cullen/Frost Bankers
CFR

344 hedge funds and large institutions have $4.83B invested in Cullen/Frost Bankers in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.7% less ownership

Funds ownership: 81.9% → 81.19% (-0.7%)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 118

3% less capital invested

Capital invested by funds: $5.01B → $4.83B (-$174M)

3% less funds holding

Funds holding: 354 → 344 (-10)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

78% less call options, than puts

Call options by funds: $4.17M | Put options by funds: $19M

Holders
344
Holders Change
-10
Holders Change %
-2.82%
% of All Funds
7.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
114
Reduced
118
Closed
44
Calls
$4.17M
Puts
$19M
Net Calls
-$14.8M
Net Calls Change
-$5.27M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$19.7M
2
N
Nuveen
North Carolina
+$14.1M
3
Invesco
Invesco
Georgia
+$11.9M
4
CIP
Champlain Investment Partners
Vermont
+$11.9M
5
NI
Nuance Investments
Missouri
+$10M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$20.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.1M
4
BlackRock
BlackRock
New York
-$14.8M
5
State Street
State Street
Massachusetts
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSWM
326
Golden State Wealth Management
California
$4K – – –
FPS
327
Fieldpoint Private Securities
Connecticut
$4K +$4.11K +42 New
AC
328
Avestar Capital
New York
$3K – – –
S
329
SignatureFD
Georgia
$3K – – –
THWM
330
Taylor Hoffman Wealth Management
Virginia
$3K – – –
SF
331
Synovus Financial
Georgia
$2K -$342K -3,504 -99%
VCM
332
Versant Capital Management
Arizona
$2K -$7.43K -76 -72%
CFA
333
Camarda Financial Advisors
Florida
$2K – – –
EFSCE
334
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
QCG
335
Quadrant Capital Group
Ohio
$2K – – –
WAP
336
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
WAS
337
Winch Advisory Services
Wisconsin
$2K +$2.05K +21 New
EARNEST Partners
338
EARNEST Partners
Georgia
$1K – – –
ESB
339
Essex Savings Bank
Connecticut
$1K – – –
FANJ
340
Financial Architects (New Jersey)
New Jersey
$1K – – –
IRC
341
Investors Research Corp
Georgia
$1K – – –
TFO
342
Tarbox Family Office
California
$1K +$684 +7 New
GT
343
Glenmede Trust
Pennsylvania
$435 -$548K -5,602 -55%
N
344
Natixis
France
– -$4.76M -48,841 Closed
TCM
345
Twin Capital Management
Pennsylvania
– -$3.69M -38,050 Closed
Capital Fund Management (CFM)
346
Capital Fund Management (CFM)
France
– -$3M -30,900 Closed
TLP
347
Trinity Legacy Partners
Texas
– -$2.83M -29,150 Closed
GAM
348
Griffin Asset Management
New York
– -$1.73M -17,850 Closed
WCM
349
Weld Capital Management
New York
– -$1.15M -11,836 Closed
SAM
350
Shell Asset Management
Netherlands
– -$1.05M -10,803 Closed
12 13
14
15 16

CFR Hedge Fund Activity: Q2 2019 in Review

344 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2019, worth a combined $4.83B — down 3.5% from $5.01B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CFR and 39 opened new positions — a net loss of 5 holders — while 118 trimmed existing stakes and 114 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $19.7M. The largest seller was Goldman Sachs, cutting an estimated $20.6M.

  • 344 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2019, down from 354 in Q1 2019.
  • Funds reported $4.83B of Cullen/Frost Bankers stock for Q2 2019, down 3.5% quarter-over-quarter.
  • 39 funds opened new Cullen/Frost Bankers positions in Q2 2019 and 44 closed out, a net change of -5 holders.
  • The largest Cullen/Frost Bankers buyer in Q2 2019 was Massachusetts Financial Services, an estimated $19.7M added.
  • The largest Cullen/Frost Bankers seller in Q2 2019 was Goldman Sachs, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2019.