Cullen/Frost Bankers
279 hedge funds and large institutions have $3B invested in Cullen/Frost Bankers in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 55 closing their positions.
31% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $26.1M
21% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 97
5.99% more ownership
Funds ownership: 82.29% → 88.28% (+6%)
1% less capital invested
Capital invested by funds: $3.03B → $3B (-$35.4M)
7% less funds holding
Funds holding: 301 → 279 (-22)
35% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$258M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$75.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$68.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$55.3M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$102M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$73.4M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$41.8M |
| 4 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
-$38.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34.2M |
CFR Hedge Fund Activity: Q1 2016 in Review
279 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2016, worth a combined $3B — down 1.2% from $3.03B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CFR and 36 opened new positions — a net loss of 19 holders — while 97 trimmed existing stakes and 117 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $258M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $102M sold.
- 279 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2016, down from 301 in Q4 2015.
- Funds reported $3B of Cullen/Frost Bankers stock for Q1 2016, down 1.2% quarter-over-quarter.
- 36 funds opened new Cullen/Frost Bankers positions in Q1 2016 and 55 closed out, a net change of -19 holders.
- The largest Cullen/Frost Bankers buyer in Q1 2016 was Fidelity Investments, an estimated $258M added.
- The largest Cullen/Frost Bankers seller in Q1 2016 was Atlanta Capital Management, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2016.