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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
Fuller & Thaler Asset Management
51
Fuller & Thaler Asset Management
California
$17.8M -$482K -4,408 -3%
Wells Fargo
52
Wells Fargo
California
$17.4M -$2.65M -24,198 -13%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$16.9M -$42.1K -385 -0.3%
UBS AM
54
UBS AM
Illinois
$15.2M -$1.67M -15,245 -10%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$14.9M +$12.2M +111,919 +516%
Lido Advisors
56
Lido Advisors
California
$14M +$12.9M +118,240 +1,799%
CVA
57
Ceredex Value Advisors
Florida
$13.9M +$1.67M +15,300 +14%
M&T Bank
58
M&T Bank
New York
$13.5M +$134K +1,228 +1%
RJA
59
Raymond James & Associates
Florida
$13.4M +$1.19M +10,884 +10%
Swiss National Bank
60
Swiss National Bank
Switzerland
$13.3M -$87.5K -800 -0.7%
First Trust Advisors
61
First Trust Advisors
Illinois
$12.5M +$172K +1,572 +1%
UBS Group
62
UBS Group
Switzerland
$12.2M +$5.79M +52,995 +95%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.1M -$34K -311 -0.3%
Ameriprise
64
Ameriprise
Minnesota
$12M -$603K -5,518 -5%
Squarepoint
65
Squarepoint
New York
$11.9M +$11.6M +105,993 New
FNBOO
66
First National Bank of Omaha
Nebraska
$11.9M -$159K -1,456 -1%
N
67
Nuveen
North Carolina
$11.8M +$81.6K +746 +0.7%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$11.2M -$3.14M -28,757 -22%
Two Sigma Investments
69
Two Sigma Investments
New York
$11.1M +$6.23M +56,990 +134%
Legal & General Group
70
Legal & General Group
United Kingdom
$10.8M +$301K +2,754 +3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$9.7M -$260K -2,375 -3%
LIM
72
Lathrop Investment Management
Arkansas
$9.31M -$66.6K -609 -0.7%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.07M -$54.7K -500 -0.6%
LPL Financial
74
LPL Financial
California
$8.91M +$138K +1,260 +2%
CF
75
Corebridge Financial
Texas
$8.46M -$608K -5,563 -7%
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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.