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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$4.05M +$165K +2,421 +4%
Comerica Bank
77
Comerica Bank
Texas
$4.01M -$2.73M -39,992 -39%
BG
78
BlackRock Group
United Kingdom
$3.96M +$234K +3,439 +6%
PAM
79
Paradigm Asset Management
New York
$3.93M -$549K -8,050 -12%
PP
80
Paloma Partners
Connecticut
$3.87M +$4.14M +60,800 New
Prudential Financial
81
Prudential Financial
New Jersey
$3.63M -$177K -2,600 -4%
TCM
82
Tributary Capital Management
Nebraska
$3.58M +$14.6K +214 +0.4%
US Bancorp
83
US Bancorp
Minnesota
$3.57M +$102K +1,494 +3%
BTW
84
Boston Trust Walden
Massachusetts
$3.46M -$3K -44 -0.1%
CB
85
Commerce Bank
Missouri
$3.35M -$12.8K -188 -0.4%
Stifel Financial
86
Stifel Financial
Missouri
$3.29M +$345K +5,068 +11%
UBS AM
87
UBS AM
Illinois
$3.16M +$554K +8,128 +20%
TA
88
Teachers Advisors
New York
$3.15M -$11.1M -162,651 -77%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$3.1M -$6.13M -90,000 -65%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M +$7.84K +115 +0.2%
AllianceBernstein
91
AllianceBernstein
Tennessee
$3.06M +$328K +4,808 +11%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$3.05M
BTS
93
BB&T Securities
Virginia
$3.03M +$266K +3,903 +9%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$3M -$3.57M -52,440 -53%
RJA
95
Raymond James & Associates
Florida
$2.97M +$215K +3,154 +7%
TPSF
96
Texas Permanent School Fund
Texas
$2.92M -$54.5K -799 -2%
Brown Advisory
97
Brown Advisory
Maryland
$2.88M +$385K +5,647 +14%
AQR Capital Management
98
AQR Capital Management
Connecticut
$2.81M -$341 -5 -0%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.73M +$116K +1,707 +4%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$2.68M -$1.08M -15,800 -27%

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.