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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
ASRS
126
Arizona State Retirement System
Arizona
$1.6M +$1.72M +25,177 New
WA
127
WFG Advisors
Texas
$1.55M +$11K +161 +0.7%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.5M +$43.5K +638 +3%
NRS
129
Neville Rodie & Shaw
New York
$1.47M +$3.41K +50 +0.2%
AAM
130
Advisors Asset Management
Colorado
$1.46M -$483K -7,082 -24%
ECM
131
ETrade Capital Management
Virginia
$1.46M -$4.63K -68 -0.3%
MSA
132
Mason Street Advisors
Wisconsin
$1.45M +$39.9K +585 +3%
SSWM
133
Smith Salley Wealth Management
North Carolina
$1.4M +$1.5M +22,021 New
FMC
134
First Merchants Corp
Indiana
$1.27M +$1.36M +20,006 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M +$11K +161 +0.8%
M&T Bank
136
M&T Bank
New York
$1.24M +$2.59K +38 +0.2%
FNB
137
First Niagara Bank
New York
$1.23M -$29.5K -433 -2%
NBC
138
Neuberger Berman Canada
Ontario, Canada
$1.22M +$1.3M +19,148 New
DP
139
Dearborn Partners
Illinois
$1.17M +$1.26M +18,450 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.17M -$34.3K -504 -3%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$1.16M +$21.1K +309 +2%
ProShare Advisors
142
ProShare Advisors
Maryland
$1.16M -$74.8K -1,097 -6%
UBS Group
143
UBS Group
Switzerland
$1.15M -$532K -7,810 -30%
CG
144
Clinton Group
New York
$1.15M +$1.23M +18,036 New
JHIU
145
Janus Henderson Investors US
Colorado
$1.14M +$504K +7,400 +70%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$20.4K +300 +2%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$6.82K +100 +0.6%
TSWM
148
Triangle Securities Wealth Management
North Carolina
$1.02M -$29.6K -435 -3%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$11.6K +170 +1%
CA
150
Callahan Advisors
Texas
$997K -$1.38M -20,180 -56%

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.