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Cullen/Frost Bankers
CFR

Overview Fund Activity

403 hedge funds and large institutions have $5.7B invested in Cullen/Frost Bankers in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 147 increasing their positions, 123 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+23
Holders Change %
+6.05%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
74
Increased
147
Reduced
123
Closed
46
Calls
$64.3M
Puts
$8.49M
Net Calls
+$55.8M
Net Calls Change
+$49.3M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$58.9M
2
State Street
State Street
Massachusetts
+$28.3M
3
Morgan Stanley
Morgan Stanley
New York
+$27.4M
4
Goldman Sachs
Goldman Sachs
New York
+$26.5M
5
PCM
Polaris Capital Management
Massachusetts
+$18.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$38.2M
2
SAM
Scopus Asset Management
New York
-$26.7M
3
NI
Nuance Investments
Missouri
-$23.1M
4
CFB
Cullen/Frost Bankers
Texas
-$21.2M
5
Holocene Advisors
Holocene Advisors
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSWA
401
Financial Synergies Wealth Advisors
Texas
$134 +$134 +1 New
PA
402
PSI Advisors
Florida
$108 – – –
NI
403
Nuance Investments
Missouri
– -$23.1M -253,679 Closed
SAM
404
Scopus Asset Management
New York
– -$26.7M -217,994 Closed
Point72 Asset Management
405
Point72 Asset Management
Connecticut
– -$15.2M -166,937 Closed
Two Sigma Investments
406
Two Sigma Investments
New York
– -$8.84M -96,920 Closed
FL
407
Fourthstone LLC
Missouri
– -$3.18M -34,900 Closed
AM
408
AGF Management
Ontario, Canada
– -$2.86M -31,375 Closed
DA
409
Duality Advisers
Florida
– -$2.59M -28,387 Closed
Squarepoint
410
Squarepoint
New York
– -$2.35M -25,770 Closed
Two Sigma Advisers
411
Two Sigma Advisers
New York
– -$2.17M -23,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
412
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.63M -17,844 Closed
HF
413
HRT Financial
New York
– -$1.61M -17,658 Closed
Boston Partners
414
Boston Partners
Massachusetts
– -$335K -17,347 Closed
N
415
Numerai
California
– -$1.21M -13,225 Closed
DFCM
416
Dark Forest Capital Management
Puerto Rico
– -$1.11M -12,209 Closed
AAM
417
Ardevora Asset Management
United Kingdom
– -$1.07M -11,725 Closed
N
418
Natixis
France
– -$958K -10,500 Closed
FC
419
FORA Capital
Florida
– -$926K -10,152 Closed
FRM
420
Fox Run Management
Connecticut
– -$835K -9,150 Closed
XT
421
XTX Topco
Cayman Islands
– -$791K -8,669 Closed
PMEF
422
Point72 Middle East FZE
United Arab Emirates
– -$774K -8,485 Closed
QT
423
Quantbot Technologies
New York
– -$655K -7,182 Closed
EMFAT
424
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$575K -6,301 Closed
EF
425
Empowered Funds
Pennsylvania
– -$557K -6,104 Closed
14 15 16
17
18