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Cullen/Frost Bankers

284 hedge funds and large institutions have $3.08B invested in Cullen/Frost Bankers in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 79

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

30% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $5.74M

4% more funds holding

Funds holding: 273284 (+11)

0.56% more ownership

Funds ownership: 77.64%78.19% (+0.56%)

18% less capital invested

Capital invested by funds: $3.77B → $3.08B (-$696M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
284
Holders Change
+11
Holders Change %
+4.03%
% of All Funds
7.93%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
40
Increased
119
Reduced
79
Closed
28
Calls
$7.47M
Puts
$5.74M
Net Calls
+$1.73M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$8M -$3.6M -52,821 -30%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.91M +$44.2K +648 +0.5%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$7.51M +$3.96M +58,069 +97%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$7.45M +$649K +9,517 +9%
AIG
55
American International Group
New York
$7.24M -$93.3K -1,369 -1%
TAM
56
Third Avenue Management
New York
$6.97M -$998K -14,637 -12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.49M +$208K +3,059 +3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$6.48M +$174K +2,547 +3%
CIM
59
Confluence Investment Management
Missouri
$6.24M +$163K +2,393 +3%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$6.15M +$3.01M +44,220 +84%
Morgan Stanley
61
Morgan Stanley
New York
$5.87M -$929K -13,625 -13%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$5.7M -$233K -3,412 -4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.3M
RBC
64
Ronald Blue & Co
Georgia
$5.07M -$17.7K -260 -0.3%
GF
65
Gabelli Funds
New York
$5.02M +$68.2K +1,000 +1%
CS
66
Credit Suisse
Switzerland
$4.93M +$2.67M +39,120 +102%
KCM
67
Kempner Capital Management
Texas
$4.89M
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.78M +$654K +9,600 +15%
MCM
69
Matterhorn Capital Management
Texas
$4.76M +$94.1K +1,381 +2%
CCM
70
Crossvault Capital Management
Texas
$4.7M +$1.23M +18,026 +32%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$4.63M -$2.05M -30,029 -29%
BlackRock
72
BlackRock
New York
$4.58M -$992K -14,562 -17%
CT
73
Cambridge Trust
Massachusetts
$4.47M +$27.1K +398 +0.6%
HCM
74
Howland Capital Management
Massachusetts
$4.42M +$82.8K +1,215 +2%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$4.22M +$4.53M +66,411 New

CFR Hedge Fund Activity: Q3 2015 in Review

284 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2015, worth a combined $3.08B — down 18% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CFR positions and 28 closed out — a net gain of 12 holders — while 119 added to existing stakes and 79 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $51.7M. The largest seller was WBI Investments, exiting entirely with an estimated $33.2M sold.

  • 284 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2015, up from 273 in Q2 2015.
  • Funds reported $3.08B of Cullen/Frost Bankers stock for Q3 2015, down 18% quarter-over-quarter.
  • 40 funds opened new Cullen/Frost Bankers positions in Q3 2015 and 28 closed out, a net change of +12 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2015 was Aristotle Capital Management, an estimated $51.7M added.
  • The largest Cullen/Frost Bankers seller in Q3 2015 was WBI Investments, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2015.