Cullen/Frost Bankers
411 hedge funds and large institutions have $5.82B invested in Cullen/Frost Bankers in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 145 reducing their positions, and 41 closing their positions.
39% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $39.6M
20% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 41
2% more capital invested
Capital invested by funds: $5.71B → $5.82B (+$114M)
1% more funds holding
Funds holding: 407 → 411 (+4)
4% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 145
1.61% less ownership
Funds ownership: 82.15% → 80.54% (-1.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$52.9M |
| 2 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$27.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$17.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$47.8M |
| 2 |
Goldman Sachs
New York
|
-$30.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$24M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$19.4M |
| 5 |
Morgan Stanley
New York
|
-$19.1M |
CFR Hedge Fund Activity: Q1 2024 in Review
411 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2024, worth a combined $5.82B — up 2% from $5.71B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CFR positions and 41 closed out — a net gain of 8 holders — while 139 added to existing stakes and 145 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $52.9M. The largest seller was State Street, cutting an estimated $47.8M.
- 411 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2024, up from 407 in Q4 2023.
- Funds reported $5.82B of Cullen/Frost Bankers stock for Q1 2024, up 2% quarter-over-quarter.
- 49 funds opened new Cullen/Frost Bankers positions in Q1 2024 and 41 closed out, a net change of +8 holders.
- The largest Cullen/Frost Bankers buyer in Q1 2024 was Champlain Investment Partners, an estimated $52.9M added.
- The largest Cullen/Frost Bankers seller in Q1 2024 was State Street, an estimated $47.8M sold.
Based on aggregated 13F filings for Q1 2024.