Cullen/Frost Bankers
310 hedge funds and large institutions have $3.29B invested in Cullen/Frost Bankers in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 27 closing their positions.
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
8% more funds holding
Funds holding: 287 → 310 (+23)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.09% less ownership
Funds ownership: 85.37% → 82.28% (-3.1%)
17% less capital invested
Capital invested by funds: $3.99B → $3.29B (-$693M)
27% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 113
37% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $16.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$18.7M |
| 2 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$11.7M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$9.17M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$9.16M |
| 5 |
Millennium Management
New York
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$72.3M |
| 2 |
JP Morgan Chase
New York
|
-$35.7M |
| 3 |
BlackRock
New York
|
-$25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.1M |
| 5 |
Bank of New York Mellon
New York
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
VanEck Associates
New York
| – | -$56K | -746 | Closed |
|
|
EWP
327
Engrave Wealth Partners
The Woodlands,
Texas
| – | -$15K | -213 | Closed |
|
|
PAG
328
Private Advisor Group
Morristown,
New Jersey
| – | -$15K | -199 | Closed |
|
|
OPS
329
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$12K | -154 | Closed |
|
|
CFGS
330
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$6.45K | -92 | Closed |
|
|
CCA
331
Column Capital Advisors
Indianapolis,
Indiana
| – | -$6K | -81 | Closed |
|
|
PA
332
Procyon Advisors
Shelton,
Connecticut
| – | -$2K | -25 | Closed |
|
|
FMII
333
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$1K | -15 | Closed |
|
|
TWA
334
TCI Wealth Advisors
Tucson,
Arizona
| – | +$421 | +6 | New |
|
CFR Hedge Fund Activity: Q3 2020 in Review
310 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2020, worth a combined $3.29B — down 17% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CFR positions and 27 closed out — a net gain of 27 holders — while 82 added to existing stakes and 113 trimmed.
The largest buyer was Montrusco Bolton Investments, adding an estimated $18.7M. The largest seller was State Street, cutting an estimated $72.3M.
- 310 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2020, up from 287 in Q2 2020.
- Funds reported $3.29B of Cullen/Frost Bankers stock for Q3 2020, down 17% quarter-over-quarter.
- 54 funds opened new Cullen/Frost Bankers positions in Q3 2020 and 27 closed out, a net change of +27 holders.
- The largest Cullen/Frost Bankers buyer in Q3 2020 was Montrusco Bolton Investments, an estimated $18.7M added.
- The largest Cullen/Frost Bankers seller in Q3 2020 was State Street, an estimated $72.3M sold.
Based on aggregated 13F filings for Q3 2020.