Cullen/Frost Bankers
CFR
457 hedge funds and large institutions have $7.46B invested in Cullen/Frost Bankers in 2024 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 158 increasing their positions, 144 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
52% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 46
30% more call options, than puts
Call options by funds: $47.3M | Put options by funds: $36.3M
19% more capital invested
Capital invested by funds: $6.27B → $7.46B (+$1.19B)
4% more funds holding
Funds holding: 438 → 457 (+19)
10% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 144
0.86% less ownership
Funds ownership: 87.54% → 86.68% (-0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$45.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$37M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$32.2M |
| 4 |
BlackRock
New York
|
+$22.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$97.7M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$47.3M |
| 3 |
Morgan Stanley
New York
|
-$27.4M |
| 4 |
Millennium Management
New York
|
-$20.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$20M |
CFR Hedge Fund Activity: Q4 2024 in Review
457 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2024, worth a combined $7.46B — up 19% from $6.27B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CFR positions and 46 closed out — a net gain of 24 holders — while 158 added to existing stakes and 144 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $45.7M. The largest seller was Champlain Investment Partners, cutting an estimated $97.7M.
- 457 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2024, up from 438 in Q3 2024.
- Funds reported $7.46B of Cullen/Frost Bankers stock for Q4 2024, up 19% quarter-over-quarter.
- 70 funds opened new Cullen/Frost Bankers positions in Q4 2024 and 46 closed out, a net change of +24 holders.
- The largest Cullen/Frost Bankers buyer in Q4 2024 was GW&K Investment Management, an estimated $45.7M added.
- The largest Cullen/Frost Bankers seller in Q4 2024 was Champlain Investment Partners, an estimated $97.7M sold.
Based on aggregated 13F filings for Q4 2024.