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Cullen/Frost Bankers

358 hedge funds and large institutions have $5.32B invested in Cullen/Frost Bankers in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 148 increasing their positions, 108 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $3.97M

37% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 108

0.36% more ownership

Funds ownership: 79.58%79.94% (+0.36%)

3% less capital invested

Capital invested by funds: $5.49B → $5.32B (-$167M)

4% less funds holding

Funds holding: 373358 (-15)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
358
Holders Change
-15
Holders Change %
-4.02%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
38
Increased
148
Reduced
108
Closed
48
Calls
$6.76M
Puts
$3.97M
Net Calls
+$2.79M
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Callahan Advisors
Texas
$4.43M +$181K +1,632 +4%
ERSOT
102
Employees Retirement System of Texas
Texas
$4.39M
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$4.25M +$330K +2,969 +8%
TPSF
104
Texas Permanent School Fund
Texas
$4.2M +$304K +2,741 +7%
MIM
105
MetLife Investment Management
New Jersey
$4.09M +$292K +2,630 +7%
Victory Capital Management
106
Victory Capital Management
Texas
$3.96M +$900K +8,100 +27%
TCM
107
Twin Capital Management
Pennsylvania
$3.96M +$461K +4,150 +12%
GC
108
Guggenheim Capital
Illinois
$3.84M -$4.38M -39,469 -52%
GF
109
Gabelli Funds
New York
$3.76M
HW
110
Hancock Whitney
Mississippi
$3.75M +$3.55M +31,945 +799%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$3.59M +$226K +2,036 +6%
BFPW
112
BOK Financial Private Wealth
Colorado
$3.5M -$57.4K -517 -2%
FCMT
113
Founders Capital Management (Texas)
Texas
$3.47M +$5.55K +50 +0.2%
Two Sigma Investments
114
Two Sigma Investments
New York
$3.47M -$7.68M -69,157 -68%
MAM
115
Meeder Asset Management
Ohio
$3.43M +$1.88M +16,965 +107%
MSA
116
Mason Street Advisors
Wisconsin
$3.43M +$339K +3,048 +10%
BF
117
BOK Financial
Oklahoma
$3.18M +$311K +2,803 +10%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$3.13M -$224K -2,015 -6%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.96M +$1.14M +10,278 +57%
Federated Hermes
120
Federated Hermes
Pennsylvania
$2.94M +$226K +2,032 +8%
CAM
121
Cypress Asset Management
Texas
$2.9M -$382K -3,435 -11%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$2.9M +$916K +8,246 +42%
SSA
123
Schonfeld Strategic Advisors
New York
$2.86M +$3.04M +27,400 New
UBS Group
124
UBS Group
Switzerland
$2.84M -$3.8M -34,176 -56%
CT
125
Coastline Trust
Rhode Island
$2.7M -$61.6K -555 -2%

CFR Hedge Fund Activity: Q3 2018 in Review

358 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2018, worth a combined $5.32B — down 3.1% from $5.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CFR and 38 opened new positions — a net loss of 10 holders — while 108 trimmed existing stakes and 148 added.

The largest buyer was BlackRock, adding an estimated $37.1M. The largest seller was Fidelity Investments, cutting an estimated $75M.

  • 358 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2018, down from 373 in Q2 2018.
  • Funds reported $5.32B of Cullen/Frost Bankers stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 38 funds opened new Cullen/Frost Bankers positions in Q3 2018 and 48 closed out, a net change of -10 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2018 was BlackRock, an estimated $37.1M added.
  • The largest Cullen/Frost Bankers seller in Q3 2018 was Fidelity Investments, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2018.