Cullen/Frost Bankers
CFR
438 hedge funds and large institutions have $6.27B invested in Cullen/Frost Bankers in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 155 increasing their positions, 145 reducing their positions, and 26 closing their positions.
169% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 26
54% more call options, than puts
Call options by funds: $24M | Put options by funds: $15.6M
18% more capital invested
Capital invested by funds: $5.32B → $6.27B (+$949M)
10% more funds holding
Funds holding: 397 → 438 (+41)
5.69% more ownership
Funds ownership: 81.85% → 87.54% (+5.7%)
7% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 145
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$105M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$52.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$33.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$33.4M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.2M |
| 2 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$27.2M |
| 3 |
Goldman Sachs
New York
|
-$19.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.6M |
CFR Hedge Fund Activity: Q3 2024 in Review
438 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2024, worth a combined $6.27B — up 18% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CFR positions and 26 closed out — a net gain of 44 holders — while 155 added to existing stakes and 145 trimmed.
The largest buyer was Boston Trust Walden, opening a new position worth an estimated $105M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $31.2M sold.
- 438 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2024, up from 397 in Q2 2024.
- Funds reported $6.27B of Cullen/Frost Bankers stock for Q3 2024, up 18% quarter-over-quarter.
- 70 funds opened new Cullen/Frost Bankers positions in Q3 2024 and 26 closed out, a net change of +44 holders.
- The largest Cullen/Frost Bankers buyer in Q3 2024 was Boston Trust Walden, an estimated $105M added.
- The largest Cullen/Frost Bankers seller in Q3 2024 was Balyasny Asset Management, an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2024.