Cullen/Frost Bankers
CFR
397 hedge funds and large institutions have $5.32B invested in Cullen/Frost Bankers in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 168 reducing their positions, and 48 closing their positions.
1.31% more ownership
Funds ownership: 80.54% → 81.85% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 411 → 397 (-14)
9% less capital invested
Capital invested by funds: $5.82B → $5.32B (-$504M)
17% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 48
23% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 168
25% less call options, than puts
Call options by funds: $31.9M | Put options by funds: $42.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$40.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$39M |
| 3 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$25.9M |
| 4 |
Citigroup
New York
|
+$21M |
| 5 |
Morgan Stanley
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$26.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$20.8M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$20.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.7M |
| 5 |
Millennium Management
New York
|
-$15.1M |
CFR Hedge Fund Activity: Q2 2024 in Review
397 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2024, worth a combined $5.32B — down 8.7% from $5.82B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CFR and 40 opened new positions — a net loss of 8 holders — while 168 trimmed existing stakes and 129 added.
The largest buyer was Montrusco Bolton Investments, adding an estimated $40.6M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $26.7M.
- 397 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2024, down from 411 in Q1 2024.
- Funds reported $5.32B of Cullen/Frost Bankers stock for Q2 2024, down 8.7% quarter-over-quarter.
- 40 funds opened new Cullen/Frost Bankers positions in Q2 2024 and 48 closed out, a net change of -8 holders.
- The largest Cullen/Frost Bankers buyer in Q2 2024 was Montrusco Bolton Investments, an estimated $40.6M added.
- The largest Cullen/Frost Bankers seller in Q2 2024 was Luther King Capital Management (LKCM), an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2024.