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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
SDJVC
101
St. Denis J. Villere & Co
Louisiana
$2.66M +$20.4K +300 +0.7%
AG
102
Aperio Group
California
$2.66M -$30.1K -442 -1%
First Manhattan
103
First Manhattan
New York
$2.6M
SDIC
104
South Dakota Investment Council
South Dakota
$2.6M
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$2.58M -$78.4K -1,150 -3%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$2.53M +$450K +6,604 +20%
CT
107
Coastline Trust
Rhode Island
$2.49M +$1.36K +20 +0.1%
MOACM
108
Mutual of America Capital Management
New York
$2.36M +$116K +1,705 +5%
RP
109
Rowlandmiller & Partners
Georgia
$2.34M +$52.7K +774 +2%
TCM
110
Texan Capital Management
Texas
$2.14M +$98.5K +1,445 +4%
Citadel Advisors
111
Citadel Advisors
Florida
$2.14M +$2.29M +33,645 New
BSW
112
Buckingham Strategic Wealth
Missouri
$2.11M
AT
113
Argent Trust
Texas
$2.02M +$43.6K +640 +2%
ACM
114
Alpha Capital Management
Texas
$2.02M +$153K +2,241 +8%
SEI Investments
115
SEI Investments
Pennsylvania
$2.01M +$664K +9,744 +45%
HAI
116
Hennessy Advisors Inc
California
$1.91M +$2.04M +30,000 New
BMCMI
117
Bryn Mawr Capital Management Inc
Pennsylvania
$1.88M +$1.68M +24,698 +501%
RA
118
Rational Advisors
New York
$1.88M +$920K +13,500 +84%
Legal & General Group
119
Legal & General Group
United Kingdom
$1.76M +$21.1K +309 +1%
HCM
120
Hodges Capital Management
Texas
$1.75M +$487K +7,144 +35%
Millennium Management
121
Millennium Management
New York
$1.75M +$1.87M +27,508 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M
AWCI
123
Alpine Woods Capital Investors
New York
$1.65M +$1.77M +26,000 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.6M -$169K -2,476 -9%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.6M +$13.6K +200 +0.8%

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.