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Cullen/Frost Bankers

358 hedge funds and large institutions have $5.32B invested in Cullen/Frost Bankers in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 148 increasing their positions, 108 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $3.97M

37% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 108

0.36% more ownership

Funds ownership: 79.58%79.94% (+0.36%)

3% less capital invested

Capital invested by funds: $5.49B → $5.32B (-$167M)

4% less funds holding

Funds holding: 373358 (-15)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
358
Holders Change
-15
Holders Change %
-4.02%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
38
Increased
148
Reduced
108
Closed
48
Calls
$6.76M
Puts
$3.97M
Net Calls
+$2.79M
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
376
Assured Investment Management
New York
-$864K -7,986 Closed
ZIG
377
Zurich Insurance Group
Switzerland
-$833K -7,700 Closed
FRM
378
Fox Run Management
Connecticut
-$815K -7,534 Closed
Nomura Holdings
379
Nomura Holdings
Japan
-$689K -6,361 Closed
CCM
380
Chilton Capital Management
Texas
-$558K -5,152 Closed
Simplex Trading
381
Simplex Trading
Illinois
-$558K -5,028 Closed
CIP
382
Convergence Investment Partners
Florida
-$521K -4,815 Closed
SCC
383
Spring Creek Capital
Kansas
-$504K -4,659 Closed
Connor, Clark & Lunn Investment Management (CC&L)
384
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$498K -4,600 Closed
GCP
385
GSA Capital Partners
United Kingdom
-$492K -4,546 Closed
Jane Street
386
Jane Street
New York
-$459K -4,240 Closed
QIM
387
Quantitative Investment Management
Virginia
-$400K -3,700 Closed
QC
388
Quadrature Capital
United Kingdom
-$394K -3,641 Closed
SO
389
STRS Ohio
Ohio
-$338K -3,126 Closed
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
-$294K -2,719 Closed
CIBC World Market
391
CIBC World Market
Ontario, Canada
-$283K -2,619 Closed
PP
392
Paloma Partners
Connecticut
-$278K -2,567 Closed
Capital Fund Management (CFM)
393
Capital Fund Management (CFM)
France
-$249K -2,300 Closed
BFM
394
Boston Financial Management
Massachusetts
-$233K -2,150 Closed
EWA
395
Exencial Wealth Advisors
Oklahoma
-$219K -2,024 Closed
SL
396
Signition LP
New York
-$208K -1,920 Closed
Macquarie Group
397
Macquarie Group
Australia
-$184K -1,700 Closed
TCM
398
Tributary Capital Management
Nebraska
-$111K -1,025 Closed
WT
399
Washington Trust
Rhode Island
-$108K -1,000 Closed
CIBC Private Wealth Group
400
CIBC Private Wealth Group
Georgia
-$55K -510 Closed

CFR Hedge Fund Activity: Q3 2018 in Review

358 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2018, worth a combined $5.32B — down 3.1% from $5.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CFR and 38 opened new positions — a net loss of 10 holders — while 108 trimmed existing stakes and 148 added.

The largest buyer was BlackRock, adding an estimated $37.1M. The largest seller was Fidelity Investments, cutting an estimated $75M.

  • 358 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2018, down from 373 in Q2 2018.
  • Funds reported $5.32B of Cullen/Frost Bankers stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 38 funds opened new Cullen/Frost Bankers positions in Q3 2018 and 48 closed out, a net change of -10 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2018 was BlackRock, an estimated $37.1M added.
  • The largest Cullen/Frost Bankers seller in Q3 2018 was Fidelity Investments, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2018.