Cullen/Frost Bankers
319 hedge funds and large institutions have $3.41B invested in Cullen/Frost Bankers in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 21 closing their positions.
181% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 21
27% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 95
12% more funds holding
Funds holding: 285 → 319 (+34)
1.2% less ownership
Funds ownership: 78.7% → 77.5% (-1.2%)
9% less capital invested
Capital invested by funds: $3.76B → $3.41B (-$343M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
86% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $9.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.5M |
| 2 |
Millennium Management
New York
|
+$42.5M |
| 3 |
Renaissance Technologies
New York
|
+$38.1M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$25.6M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$130M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.9M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$42.4M |
| 4 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$33.8M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$28.8M |
CFR Hedge Fund Activity: Q4 2014 in Review
319 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2014, worth a combined $3.41B — down 9.1% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CFR positions and 21 closed out — a net gain of 38 holders — while 121 added to existing stakes and 95 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $47.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $130M sold.
- 319 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2014, up from 285 in Q3 2014.
- Funds reported $3.41B of Cullen/Frost Bankers stock for Q4 2014, down 9.1% quarter-over-quarter.
- 59 funds opened new Cullen/Frost Bankers positions in Q4 2014 and 21 closed out, a net change of +38 holders.
- The largest Cullen/Frost Bankers buyer in Q4 2014 was Morgan Stanley, an estimated $47.5M added.
- The largest Cullen/Frost Bankers seller in Q4 2014 was Capital World Investors, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2014.