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Cullen/Frost Bankers

323 hedge funds and large institutions have $4.62B invested in Cullen/Frost Bankers in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $6.56M

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 114

1% less capital invested

Capital invested by funds: $4.66B → $4.62B (-$39.9M)

1% less funds holding

Funds holding: 326323 (-3)

2.23% less ownership

Funds ownership: 83.93%81.7% (-2.2%)

Holders
323
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
8.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
114
Reduced
114
Closed
40
Calls
$8.59M
Puts
$6.56M
Net Calls
+$2.02M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Bartlett & Co
Ohio
$10.8M -$1.26M -14,059 -10%
TCIM
52
TIAA CREF Investment Management
New York
$10.7M -$367K -4,079 -3%
PPA
53
Parametric Portfolio Associates
Washington
$10.6M -$16.3M -181,485 -60%
CPC
54
Cookson Peirce & Co
Pennsylvania
$10.3M +$3.01M +33,470 +41%
ProShare Advisors
55
ProShare Advisors
Maryland
$10.2M +$1.42M +15,820 +16%
AIG
56
American International Group
New York
$10.1M +$475K +5,282 +5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$9.68M -$441K -4,900 -4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$9.13M +$381K +4,240 +4%
CCA
59
Catalyst Capital Advisors
New York
$8.9M +$2.7M +30,000 +43%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$8.79M
Swiss National Bank
61
Swiss National Bank
Switzerland
$8.3M +$126K +1,400 +2%
YCM
62
Yost Capital Management
Texas
$8.24M -$7.91M -87,910 -49%
LNB
63
Ledyard National Bank
$8.03M +$175K +1,944 +2%
BFG
64
Beacon Financial Group
Texas
$7.94M -$1.68M -18,645 -17%
RJA
65
Raymond James & Associates
Florida
$7.9M +$768K +8,532 +11%
PI
66
PineBridge Investments
New York
$7.62M +$906K +10,071 +13%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$7.42M
SEI Investments
68
SEI Investments
Pennsylvania
$7.3M +$1.46M +16,232 +25%
RBC
69
Ronald Blue & Co
Georgia
$6.9M -$102K -1,138 -1%
TA
70
Teachers Advisors
New York
$6.52M +$259K +2,879 +4%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.52M +$80.3K +892 +1%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$6.45M +$1.93M +21,453 +42%
UBS Group
73
UBS Group
Switzerland
$6.36M +$1.06M +11,776 +20%
Federated Hermes
74
Federated Hermes
Pennsylvania
$6.18M +$3.59M +39,875 +135%
SDJVC
75
St. Denis J. Villere & Co
Louisiana
$6M -$45K -500 -0.7%

CFR Hedge Fund Activity: Q1 2017 in Review

323 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2017, worth a combined $4.62B — down 0.86% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CFR positions and 40 closed out — a net gain of 4 holders — while 114 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $412M. The largest seller was Coho Partners, exiting entirely with an estimated $76.2M sold.

  • 323 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2017, down from 326 in Q4 2016.
  • Funds reported $4.62B of Cullen/Frost Bankers stock for Q1 2017, down 0.86% quarter-over-quarter.
  • 44 funds opened new Cullen/Frost Bankers positions in Q1 2017 and 40 closed out, a net change of +4 holders.
  • The largest Cullen/Frost Bankers buyer in Q1 2017 was BlackRock, an estimated $412M added.
  • The largest Cullen/Frost Bankers seller in Q1 2017 was Coho Partners, an estimated $76.2M sold.

Based on aggregated 13F filings for Q1 2017.