Cullen/Frost Bankers
323 hedge funds and large institutions have $4.62B invested in Cullen/Frost Bankers in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 40 closing their positions.
31% more call options, than puts
Call options by funds: $8.59M | Put options by funds: $6.56M
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 114
1% less capital invested
Capital invested by funds: $4.66B → $4.62B (-$39.9M)
1% less funds holding
Funds holding: 326 → 323 (-3)
2.23% less ownership
Funds ownership: 83.93% → 81.7% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$412M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.3M |
| 4 |
Millennium Management
New York
|
+$22.1M |
| 5 |
Neuberger Berman Group
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
-$76.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$33.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$29M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$27.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$18.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTIS
351
BB&T Investment Services
Charlotte,
North Carolina
| – | -$139K | -1,553 | Closed |
|
|
NFG
352
Next Financial Group
Houston,
Texas
| – | -$132K | -1,492 | Closed |
|
353
Nomura Asset Management
Tokyo,
Japan
| – | -$110K | -1,250 | Closed |
|
|
NYLT
354
New York Life Trust
New York
| – | -$48K | -542 | Closed |
|
|
DVM
355
Dreman Value Management
West Palm Beach,
Florida
| – | -$30K | -342 | Closed |
|
|
LA
356
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$24K | -278 | Closed |
|
|
MBT
357
Montecito Bank & Trust
Santa Barbara,
California
| – | -$22K | -250 | Closed |
|
|
FHA
358
First Horizon Advisors
Memphis,
Tennessee
| – | -$14K | -192 | Closed |
|
|
PFBT
359
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$15K | -173 | Closed |
|
|
TRCT
360
Tower Research Capital (TRC)
New York
| – | -$13K | -142 | Closed |
|
|
BFEC
361
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$9K | -100 | Closed |
|
362
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -15 | Closed |
|
|
CPIG
363
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$1K | -7 | Closed |
|
CFR Hedge Fund Activity: Q1 2017 in Review
323 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2017, worth a combined $4.62B — down 0.86% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CFR positions and 40 closed out — a net gain of 4 holders — while 114 added to existing stakes and 114 trimmed.
The largest buyer was BlackRock, adding an estimated $412M. The largest seller was Coho Partners, exiting entirely with an estimated $76.2M sold.
- 323 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2017, down from 326 in Q4 2016.
- Funds reported $4.62B of Cullen/Frost Bankers stock for Q1 2017, down 0.86% quarter-over-quarter.
- 44 funds opened new Cullen/Frost Bankers positions in Q1 2017 and 40 closed out, a net change of +4 holders.
- The largest Cullen/Frost Bankers buyer in Q1 2017 was BlackRock, an estimated $412M added.
- The largest Cullen/Frost Bankers seller in Q1 2017 was Coho Partners, an estimated $76.2M sold.
Based on aggregated 13F filings for Q1 2017.