Cullen/Frost Bankers
455 hedge funds and large institutions have $6.96B invested in Cullen/Frost Bankers in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 183 increasing their positions, 109 reducing their positions, and 41 closing their positions.
110% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 41
68% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 109
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 417 → 455 (+38)
3% less capital invested
Capital invested by funds: $7.16B → $6.96B (-$199M)
2.86% less ownership
Funds ownership: 84.66% → 81.8% (-2.9%)
28% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $25.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.9M |
| 2 |
Millennium Management
New York
|
+$31.6M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$24.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.2M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$132M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$94.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$81.2M |
| 4 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$69.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$48.3M |
CFR Hedge Fund Activity: Q4 2022 in Review
455 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2022, worth a combined $6.96B — down 2.8% from $7.16B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CFR positions and 41 closed out — a net gain of 45 holders — while 183 added to existing stakes and 109 trimmed.
The largest buyer was BlackRock, adding an estimated $43.9M. The largest seller was Invesco, cutting an estimated $132M.
- 455 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2022, up from 417 in Q3 2022.
- Funds reported $6.96B of Cullen/Frost Bankers stock for Q4 2022, down 2.8% quarter-over-quarter.
- 86 funds opened new Cullen/Frost Bankers positions in Q4 2022 and 41 closed out, a net change of +45 holders.
- The largest Cullen/Frost Bankers buyer in Q4 2022 was BlackRock, an estimated $43.9M added.
- The largest Cullen/Frost Bankers seller in Q4 2022 was Invesco, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2022.