Cullen/Frost Bankers
287 hedge funds and large institutions have $3.99B invested in Cullen/Frost Bankers in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 39 closing their positions.
32% more capital invested
Capital invested by funds: $3.01B → $3.99B (+$974M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.92% less ownership
Funds ownership: 86.29% → 85.37% (-0.92%)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
1% less funds holding
Funds holding: 290 → 287 (-3)
17% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 112
45% less call options, than puts
Call options by funds: $16M | Put options by funds: $29.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$80.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.2M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$12.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$28.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.3M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$17.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.8M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$8.81M |
CFR Hedge Fund Activity: Q2 2020 in Review
287 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2020, worth a combined $3.99B — up 32% from $3.01B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CFR and 38 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 93 added.
The largest buyer was State Street, adding an estimated $80.7M. The largest seller was BlackRock, cutting an estimated $28.1M.
- 287 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2020, down from 290 in Q1 2020.
- Funds reported $3.99B of Cullen/Frost Bankers stock for Q2 2020, up 32% quarter-over-quarter.
- 38 funds opened new Cullen/Frost Bankers positions in Q2 2020 and 39 closed out, a net change of -1 holder.
- The largest Cullen/Frost Bankers buyer in Q2 2020 was State Street, an estimated $80.7M added.
- The largest Cullen/Frost Bankers seller in Q2 2020 was BlackRock, an estimated $28.1M sold.
Based on aggregated 13F filings for Q2 2020.