Cullen/Frost Bankers
343 hedge funds and large institutions have $4.84B invested in Cullen/Frost Bankers in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 112 increasing their positions, 112 reducing their positions, and 28 closing their positions.
143% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 28
13% more funds holding
Funds holding: 304 → 343 (+39)
0.85% more ownership
Funds ownership: 80.07% → 80.91% (+0.85%)
0% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 112
1% less capital invested
Capital invested by funds: $4.88B → $4.84B (-$43.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less call options, than puts
Call options by funds: $7.91M | Put options by funds: $11.1M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$38M |
| 2 |
State Street
Boston,
Massachusetts
|
+$24.4M |
| 3 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$12.5M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$10.3M |
| 5 |
Millennium Management
New York
|
+$9.46M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$18.4M |
| 4 |
JP Morgan Chase
New York
|
-$17.1M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$17.1M |
CFR Hedge Fund Activity: Q4 2017 in Review
343 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2017, worth a combined $4.84B — down 0.89% from $4.88B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CFR positions and 28 closed out — a net gain of 40 holders — while 112 added to existing stakes and 112 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $38M. The largest seller was Balyasny Asset Management, cutting an estimated $24.8M.
- 343 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2017, up from 304 in Q3 2017.
- Funds reported $4.84B of Cullen/Frost Bankers stock for Q4 2017, down 0.89% quarter-over-quarter.
- 68 funds opened new Cullen/Frost Bankers positions in Q4 2017 and 28 closed out, a net change of +40 holders.
- The largest Cullen/Frost Bankers buyer in Q4 2017 was Morgan Stanley, an estimated $38M added.
- The largest Cullen/Frost Bankers seller in Q4 2017 was Balyasny Asset Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2017.