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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
$293M
2
State Street
State Street
Massachusetts
$435M
3
Morgan Stanley
Morgan Stanley
New York
$74.4M
4
Goldman Sachs
Goldman Sachs
New York
$86.6M
5
PCM
Polaris Capital Management
Massachusetts
$39M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$677M
2
SAM
Scopus Asset Management
New York
$0
3
NI
Nuance Investments
Missouri
$0
4
CFB
Cullen/Frost Bankers
Texas
$4.25M
5
Holocene Advisors
Holocene Advisors
New York
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
426
Aigen Investment Management
New York
– -$530K -5,808 Closed
JSC
427
Jackson Square Capital
California
– -$470K -5,152 Closed
BC
428
Bridgefront Capital
Texas
– -$460K -5,044 Closed
VI
429
Vestcor Inc
New Brunswick, Canada
– -$418K -4,588 Closed
Bank of Nova Scotia
430
Bank of Nova Scotia
Ontario, Canada
– -$418K -4,582 Closed
SFC
431
Strategic Financial Concepts
Texas
– -$271K -2,976 Closed
BCM
432
Bayesian Capital Management
New York
– -$264K -2,889 Closed
KPWS
433
Kestra Private Wealth Services
Texas
– -$236K -2,584 Closed
SMH
434
Sanders Morris Harris
Texas
– -$228K -2,500 Closed
Cetera Investment Advisers
435
Cetera Investment Advisers
Illinois
– -$226K -2,473 Closed
PA
436
Procyon Advisors
Connecticut
– -$203K -2,227 Closed
Simplex Trading
437
Simplex Trading
Illinois
– -$161K -1,766 Closed
PI
438
PEAK6 Investments
Illinois
– -$59.7K -654 Closed
HPC
439
HM Payson & Co
Maine
– -$36.7K -402 Closed
Lazard Asset Management
440
Lazard Asset Management
New York
– -$17K -195 Closed
SC
441
SouthState Corp
Florida
– -$7.02K -77 Closed
EARNEST Partners
442
EARNEST Partners
Georgia
– -$1.37K -15 Closed
BAAM
443
Baker Avenue Asset Management
California
– -$1.28K -14 Closed
HBW
444
Hazlett, Burt & Watson
West Virginia
– -$1K -14 Closed
MFT
445
Moisand Fitzgerald Tamayo
Florida
– -$1.19K -13 Closed
AssetMark Inc
446
AssetMark Inc
California
– -$638 -7 Closed
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