Cullen/Frost Bankers
291 hedge funds and large institutions have $3.01B invested in Cullen/Frost Bankers in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 69 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 87
2.19% more ownership
Funds ownership: 84.1% → 86.29% (+2.2%)
10% less funds holding
Funds holding: 324 → 291 (-33)
41% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 69
41% less capital invested
Capital invested by funds: $5.14B → $3.01B (-$2.13B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $27.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.4M |
| 2 |
BlackRock
New York
|
+$34.9M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$25.9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$23.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$39.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$23.7M |
| 3 |
YCM
Yost Capital Management
Houston,
Texas
|
-$17.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$17M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14.2M |
CFR Hedge Fund Activity: Q1 2020 in Review
291 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2020, worth a combined $3.01B — down 41% from $5.14B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of CFR and 41 opened new positions — a net loss of 28 holders — while 87 trimmed existing stakes and 106 added.
The largest buyer was Fidelity Investments, adding an estimated $63.4M. The largest seller was State Street, cutting an estimated $39.7M.
- 291 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2020, down from 324 in Q4 2019.
- Funds reported $3.01B of Cullen/Frost Bankers stock for Q1 2020, down 41% quarter-over-quarter.
- 41 funds opened new Cullen/Frost Bankers positions in Q1 2020 and 69 closed out, a net change of -28 holders.
- The largest Cullen/Frost Bankers buyer in Q1 2020 was Fidelity Investments, an estimated $63.4M added.
- The largest Cullen/Frost Bankers seller in Q1 2020 was State Street, an estimated $39.7M sold.
Based on aggregated 13F filings for Q1 2020.