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Cullen/Frost Bankers

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: 397438 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$8.37M +$5.74M +52,517 +235%
MPI
77
Mairs & Power Inc
Minnesota
$8.25M -$1.45M -13,295 -15%
American Century Companies
78
American Century Companies
Missouri
$7.79M +$148K +1,353 +2%
SDIC
79
South Dakota Investment Council
South Dakota
$7.13M -$787K -7,199 -10%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$6.84M -$303K -2,772 -4%
WT
81
Whittier Trust
California
$6.69M +$6.51M +59,563 +29,055%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.44M -$194K -1,778 -3%
WIM
83
WealthPlan Investment Management
Nebraska
$6.12M -$252K -2,309 -4%
SO
84
STRS Ohio
Ohio
$6.1M +$175K +1,600 +3%
LKIM
85
Lawson Kroeker Investment Management
Nebraska
$6.08M -$2.84K -26 -0%
ATC
86
Argent Trust Co
Tennessee
$5.99M +$53.9K +493 +0.9%
Canada Life
87
Canada Life
Manitoba, Canada
$5.95M +$318K +2,911 +6%
MCP
88
Martin Capital Partners
Oregon
$5.93M -$1.9M -17,410 -25%
RP
89
Rowlandmiller & Partners
Georgia
$5.89M +$33.6K +307 +0.6%
HF
90
HRT Financial
New York
$5.73M +$3.6M +32,906 +180%
HCM
91
Hilton Capital Management
New York
$5.67M +$283K +2,591 +5%
Stifel Financial
92
Stifel Financial
Missouri
$5.53M +$212K +1,940 +4%
KCM
93
Kempner Capital Management
Texas
$5.38M -$109K -1,000 -2%
Cerity Partners
94
Cerity Partners
New York
$5.23M +$1.67M +15,244 +48%
AAIS
95
ABN AMRO Investment Solutions
$5.21M -$1.25M -11,400 -20%
Renaissance Technologies
96
Renaissance Technologies
New York
$5.15M -$5.67M -51,900 -53%
Bessemer Group
97
Bessemer Group
New Jersey
$5.05M +$3.21M +29,400 +186%
FMC
98
First Merchants Corp
Indiana
$4.99M -$197K -1,801 -4%
CFB
99
Cullen/Frost Bankers
Texas
$4.97M +$153K +1,398 +3%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$4.78M +$167K +1,529 +4%

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.