Cullen/Frost Bankers
407 hedge funds and large institutions have $5.71B invested in Cullen/Frost Bankers in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 147 increasing their positions, 123 reducing their positions, and 46 closing their positions.
657% more call options, than puts
Call options by funds: $64.3M | Put options by funds: $8.49M
65% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 46
20% more capital invested
Capital invested by funds: $4.74B → $5.71B (+$968M)
20% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 123
7% more funds holding
Funds holding: 382 → 407 (+25)
1.18% more ownership
Funds ownership: 80.97% → 82.15% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$52.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$25.3M |
| 3 |
Morgan Stanley
New York
|
+$24.5M |
| 4 |
Goldman Sachs
New York
|
+$23.7M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$34.2M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$26.7M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$23.1M |
| 4 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$19M |
| 5 |
Holocene Advisors
New York
|
-$16M |
CFR Hedge Fund Activity: Q4 2023 in Review
407 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2023, worth a combined $5.71B — up 20% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new CFR positions and 46 closed out — a net gain of 30 holders — while 147 added to existing stakes and 123 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $52.7M. The largest seller was Aristotle Capital Management, cutting an estimated $34.2M.
- 407 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2023, up from 382 in Q3 2023.
- Funds reported $5.71B of Cullen/Frost Bankers stock for Q4 2023, up 20% quarter-over-quarter.
- 76 funds opened new Cullen/Frost Bankers positions in Q4 2023 and 46 closed out, a net change of +30 holders.
- The largest Cullen/Frost Bankers buyer in Q4 2023 was Champlain Investment Partners, an estimated $52.7M added.
- The largest Cullen/Frost Bankers seller in Q4 2023 was Aristotle Capital Management, an estimated $34.2M sold.
Based on aggregated 13F filings for Q4 2023.