Cullen/Frost Bankers
328 hedge funds and large institutions have $5.46B invested in Cullen/Frost Bankers in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 107 reducing their positions, and 53 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
13% more capital invested
Capital invested by funds: $4.84B → $5.46B (+$626M)
12% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 107
0.13% less ownership
Funds ownership: 80.91% → 80.78% (-0.13%)
4% less funds holding
Funds holding: 343 → 328 (-15)
23% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 53
59% less call options, than puts
Call options by funds: $5.81M | Put options by funds: $14.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$85M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.6M |
| 3 |
PPC
Park Presidio Capital
San Francisco,
California
|
+$20.9M |
| 4 |
Renaissance Technologies
New York
|
+$16.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$64.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$43.1M |
| 3 |
Millennium Management
New York
|
-$22.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$18.1M |
| 5 |
Morgan Stanley
New York
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
376
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$2K | -25 | Closed |
|
|
BBHC
377
Brown Brothers Harriman & Co
New York
| – | -$2K | -20 | Closed |
|
|
PHK
378
Point72 Hong Kong
Hong Kong
| – | -$1K | -15 | Closed |
|
379
AssetMark Inc
Concord,
California
| – | -$1K | -10 | Closed |
|
CFR Hedge Fund Activity: Q1 2018 in Review
328 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2018, worth a combined $5.46B — up 13% from $4.84B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CFR and 41 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 120 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $85M. The largest seller was Wedge Capital Management, cutting an estimated $64.5M.
- 328 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2018, down from 343 in Q4 2017.
- Funds reported $5.46B of Cullen/Frost Bankers stock for Q1 2018, up 13% quarter-over-quarter.
- 41 funds opened new Cullen/Frost Bankers positions in Q1 2018 and 53 closed out, a net change of -12 holders.
- The largest Cullen/Frost Bankers buyer in Q1 2018 was Lord, Abbett & Co, an estimated $85M added.
- The largest Cullen/Frost Bankers seller in Q1 2018 was Wedge Capital Management, an estimated $64.5M sold.
Based on aggregated 13F filings for Q1 2018.