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Cullen/Frost Bankers

373 hedge funds and large institutions have $5.49B invested in Cullen/Frost Bankers in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 129 increasing their positions, 109 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

46% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $7.71M

18% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 109

14% more funds holding

Funds holding: 328373 (+45)

0% more capital invested

Capital invested by funds: $5.46B → $5.49B (+$23.3M)

1.2% less ownership

Funds ownership: 80.78%79.58% (-1.2%)

Holders
373
Holders Change
+45
Holders Change %
+13.72%
% of All Funds
8.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
68
Increased
129
Reduced
109
Closed
20
Calls
$11.2M
Puts
$7.71M
Net Calls
+$3.51M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Callahan Advisors
Texas
$4.41M +$608K +5,387 +15%
ASRS
102
Arizona State Retirement System
Arizona
$4.36M +$129K +1,139 +3%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$4.09M +$179K +1,589 +4%
TPSF
104
Texas Permanent School Fund
Texas
$4.06M -$101K -894 -2%
MIM
105
MetLife Investment Management
New Jersey
$3.95M +$36.5K +323 +0.9%
GF
106
Gabelli Funds
New York
$3.9M
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$3.82M +$3.99M +35,309 New
FQ
108
First Quadrant
California
$3.81M -$10M -88,573 -72%
SG Americas Securities
109
SG Americas Securities
New York
$3.73M +$3.05M +27,029 +365%
BFPW
110
BOK Financial Private Wealth
Colorado
$3.68M -$33K -292 -0.9%
TCM
111
Twin Capital Management
Pennsylvania
$3.65M +$105K +930 +3%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.64M -$997K -8,832 -21%
FCMT
113
Founders Capital Management (Texas)
Texas
$3.59M +$1.5M +13,330 +67%
CONA
114
Capital One National Association
New York
$3.54M -$61.7K -547 -2%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$3.5M +$3.65M +32,342 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$3.46M +$2.34M +20,698 +184%
CEP
117
Chicago Equity Partners
Illinois
$3.46M +$79K +700 +2%
CAM
118
Cypress Asset Management
Texas
$3.37M +$1.6M +14,155 +83%
Victory Capital Management
119
Victory Capital Management
Texas
$3.23M +$397K +3,516 +13%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$3.23M +$3.36M +29,793 New
MSA
121
Mason Street Advisors
Wisconsin
$3.22M +$75.5K +669 +2%
SCM
122
Stevens Capital Management
Pennsylvania
$3.03M +$3.16M +27,963 New
BF
123
BOK Financial
Oklahoma
$2.99M +$1.07M +9,467 +52%
LCM
124
Laurion Capital Management
New York
$2.96M +$3.09M +27,382 New
DILIC
125
Dai-ichi Life Insurance Company
Japan
$2.9M +$3.03M +26,804 New

CFR Hedge Fund Activity: Q2 2018 in Review

373 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2018, worth a combined $5.49B — up 0.43% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CFR positions and 20 closed out — a net gain of 48 holders — while 129 added to existing stakes and 109 trimmed.

The largest buyer was Park Presidio Capital, adding an estimated $33.9M. The largest seller was Fidelity Investments, cutting an estimated $135M.

  • 373 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2018, up from 328 in Q1 2018.
  • Funds reported $5.49B of Cullen/Frost Bankers stock for Q2 2018, up 0.43% quarter-over-quarter.
  • 68 funds opened new Cullen/Frost Bankers positions in Q2 2018 and 20 closed out, a net change of +48 holders.
  • The largest Cullen/Frost Bankers buyer in Q2 2018 was Park Presidio Capital, an estimated $33.9M added.
  • The largest Cullen/Frost Bankers seller in Q2 2018 was Fidelity Investments, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2018.