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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
438
Holders Change
+41
Holders Change %
+10.33%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
70
Increased
155
Reduced
145
Closed
26
Calls
$24M
Puts
$15.6M
Net Calls
+$8.39M
Net Calls Change
+$18.9M

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
+$105M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$52.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$33.6M
4
Barclays
Barclays
United Kingdom
+$33.4M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$30.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$31.2M
2
SFC
Strategic Financial Concepts
Texas
-$27.2M
3
Goldman Sachs
Goldman Sachs
New York
-$19.8M
4
Invesco
Invesco
Georgia
-$14.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$48.8M +$33.4M +305,921 +234%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$48.6M +$6.81M +62,291 +17%
Goldman Sachs
28
Goldman Sachs
New York
$45.9M -$19.8M -181,356 -31%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$42.7M +$936K +8,562 +2%
Norges Bank
30
Norges Bank
Norway
$42M -$1.57M -14,400 -4%
BCWM
31
Bartlett & Co Wealth Management
Ohio
$40.8M -$439K -4,018 -1%
Invesco
32
Invesco
Georgia
$38.2M -$14.6M -133,813 -28%
PCM
33
Polaris Capital Management
Massachusetts
$35.6M +$262K +2,400 +0.8%
MAM
34
Madison Asset Management
Wisconsin
$35.2M +$3.24M +29,593 +10%
ProShare Advisors
35
ProShare Advisors
Maryland
$31.5M +$1.04M +9,493 +3%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.8M +$30.1M +275,000 New
PCM
37
Palisade Capital Management
New Jersey
$30.7M -$1.91M -17,434 -6%
Citigroup
38
Citigroup
New York
$29.3M -$918K -8,400 -3%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$26.5M -$10.3M -94,459 -28%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$25M +$18.4M +167,828 +301%
Millennium Management
41
Millennium Management
New York
$24.9M +$20M +182,705 +456%
AQR Capital Management
42
AQR Capital Management
Connecticut
$24.7M +$21.3M +194,760 +691%
TH
43
TCTC Holdings
Texas
$24.4M -$1.7M -15,540 -7%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$24.3M +$3.72M +34,021 +19%
SIM
45
Sprucegrove Investment Management
Ontario, Canada
$20.9M -$76.5K -700 -0.4%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$19.2M +$10.4M +95,048 +124%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$18.8M -$340K -3,112 -2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$18.6M +$3.35M +30,629 +23%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$18.2M -$168K -1,535 -0.9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$18.2M +$2.37M +21,662 +15%
1
2
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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.