Cullen/Frost Bankers
CFR
412 hedge funds and large institutions have $5.59B invested in Cullen/Frost Bankers in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 97 closing their positions.
53% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $19.3M
7% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 138
0.42% more ownership
Funds ownership: 81.8% → 82.22% (+0.42%)
9% less funds holding
Funds holding: 455 → 412 (-43)
20% less capital invested
Capital invested by funds: $6.96B → $5.59B (-$1.37B)
41% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 97
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$74.3M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$64.9M |
| 3 |
JP Morgan Chase
New York
|
+$39.4M |
| 4 |
Holocene Advisors
New York
|
+$37.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$162M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$46.3M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$34.5M |
| 4 |
Millennium Management
New York
|
-$28.4M |
| 5 |
Goldman Sachs
New York
|
-$23.4M |
CFR Hedge Fund Activity: Q1 2023 in Review
412 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2023, worth a combined $5.59B — down 20% from $6.96B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of CFR and 57 opened new positions — a net loss of 40 holders — while 138 trimmed existing stakes and 148 added.
The largest buyer was State Street, adding an estimated $74.3M. The largest seller was Capital Research Global Investors, cutting an estimated $162M.
- 412 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2023, down from 455 in Q4 2022.
- Funds reported $5.59B of Cullen/Frost Bankers stock for Q1 2023, down 20% quarter-over-quarter.
- 57 funds opened new Cullen/Frost Bankers positions in Q1 2023 and 97 closed out, a net change of -40 holders.
- The largest Cullen/Frost Bankers buyer in Q1 2023 was State Street, an estimated $74.3M added.
- The largest Cullen/Frost Bankers seller in Q1 2023 was Capital Research Global Investors, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2023.