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Cullen/Frost Bankers

328 hedge funds and large institutions have $5.46B invested in Cullen/Frost Bankers in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 107 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

13% more capital invested

Capital invested by funds: $4.84B → $5.46B (+$626M)

12% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 107

0.13% less ownership

Funds ownership: 80.91%80.78% (-0.13%)

4% less funds holding

Funds holding: 343328 (-15)

23% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 53

59% less call options, than puts

Call options by funds: $5.81M | Put options by funds: $14.1M

Holders
328
Holders Change
-15
Holders Change %
-4.37%
% of All Funds
7.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
41
Increased
120
Reduced
107
Closed
53
Calls
$5.81M
Puts
$14.1M
Net Calls
-$8.29M
Net Calls Change
-$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
26
Cullen/Frost Bankers
Texas
$32.4M -$1.5M -14,376 -4%
Charles Schwab
27
Charles Schwab
California
$27.8M +$948K +9,076 +4%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$27.6M -$258K -2,474 -0.9%
TH
29
TCTC Holdings
Texas
$25.4M -$25.1K -240 -0.1%
RMDI
30
R.M. Davis Inc
Maine
$22.1M +$1.68M +16,051 +8%
PPC
31
Park Presidio Capital
California
$21.2M +$20.9M +200,000 New
Wells Fargo
32
Wells Fargo
California
$18.8M -$4.65M -44,503 -20%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$18.3M -$4.47M -42,821 -20%
Ameriprise
34
Ameriprise
Minnesota
$17.4M -$112K -1,076 -0.7%
SIM
35
Sprucegrove Investment Management
Ontario, Canada
$16.9M -$146K -1,400 -0.9%
Renaissance Technologies
36
Renaissance Technologies
New York
$16.9M +$16.6M +158,876 New
MCM
37
Maltese Capital Management
New York
$16.7M +$448K +4,290 +3%
LIM
38
Lathrop Investment Management
Arkansas
$16.1M -$192K -1,839 -1%
CIM
39
Confluence Investment Management
Missouri
$15.6M +$451K +4,315 +3%
PPA
40
Parametric Portfolio Associates
Washington
$14.8M +$476K +4,556 +3%
YCM
41
Yost Capital Management
Texas
$14.5M +$417K +3,990 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$14.5M -$935K -8,948 -6%
MPI
43
Mairs & Power Inc
Minnesota
$13.8M +$240K +2,300 +2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$13.5M +$366K +3,500 +3%
FQ
45
First Quadrant
California
$13.1M +$12.9M +123,741 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$13.1M -$627K -6,000 -5%
Deutsche Bank
47
Deutsche Bank
Germany
$12.6M +$3.12M +29,911 +34%
MBI
48
Montrusco Bolton Investments
Quebec, Canada
$12.6M +$5.87M +56,214 +90%
AIG
49
American International Group
New York
$12.3M -$316K -3,021 -3%
BCWM
50
Bartlett & Co Wealth Management
Ohio
$12M +$11.8M +113,363 New

CFR Hedge Fund Activity: Q1 2018 in Review

328 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2018, worth a combined $5.46B — up 13% from $4.84B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CFR and 41 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 120 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $85M. The largest seller was Wedge Capital Management, cutting an estimated $64.5M.

  • 328 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2018, down from 343 in Q4 2017.
  • Funds reported $5.46B of Cullen/Frost Bankers stock for Q1 2018, up 13% quarter-over-quarter.
  • 41 funds opened new Cullen/Frost Bankers positions in Q1 2018 and 53 closed out, a net change of -12 holders.
  • The largest Cullen/Frost Bankers buyer in Q1 2018 was Lord, Abbett & Co, an estimated $85M added.
  • The largest Cullen/Frost Bankers seller in Q1 2018 was Wedge Capital Management, an estimated $64.5M sold.

Based on aggregated 13F filings for Q1 2018.