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Cullen/Frost Bankers

301 hedge funds and large institutions have $3.03B invested in Cullen/Frost Bankers in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

6% more funds holding

Funds holding: 284301 (+17)

4.1% more ownership

Funds ownership: 78.19%82.29% (+4.1%)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

1% less capital invested

Capital invested by funds: $3.08B → $3.03B (-$43M)

60% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $10M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
301
Holders Change
+17
Holders Change %
+5.99%
% of All Funds
7.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
106
Reduced
100
Closed
29
Calls
$4.03M
Puts
$10M
Net Calls
-$5.96M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
$1.71M -$2.14M -32,232 -53%
Legal & General Group
127
Legal & General Group
United Kingdom
$1.68M +$16.8K +254 +0.9%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M
BA
129
BlackRock Advisors
Delaware
$1.59M +$934K +14,077 +113%
ASRS
130
Arizona State Retirement System
Arizona
$1.56M +$58.3K +879 +3%
UBS Group
131
UBS Group
Switzerland
$1.51M +$478K +7,203 +40%
ARTA
132
A.R.T. Advisors
New York
$1.5M +$1.66M +24,982 New
QIM
133
Quantitative Investment Management
Virginia
$1.45M +$1.35M +20,300 +534%
QC
134
Quadrature Capital
United Kingdom
$1.39M +$1.53M +23,114 New
MSA
135
Mason Street Advisors
Wisconsin
$1.38M +$7.1K +107 +0.5%
ECM
136
ETrade Capital Management
Virginia
$1.38M -$66 -1 -0%
NRS
137
Neville Rodie & Shaw
New York
$1.37M -$19.9K -300 -1%
WA
138
WFG Advisors
Texas
$1.36M -$110K -1,657 -7%
AAM
139
Advisors Asset Management
Colorado
$1.36M -$13.3K -200 -0.9%
ProShare Advisors
140
ProShare Advisors
Maryland
$1.31M +$240K +3,613 +20%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.3M -$232K -3,500 -14%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$1.28M -$1.77M -26,681 -56%
JIM
143
Jupiter Investment Management
United Kingdom
$1.16M +$1.29M +19,386 New
BCM
144
BlueCrest Capital Management
Jersey
$1.15M +$234K +3,525 +23%
DCM
145
Dynamic Capital Management
Jersey
$1.15M +$1.27M +19,136 New
DP
146
Dearborn Partners
Illinois
$1.11M
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$14.6K +220 +1%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$1.05M +$126K +1,907 +12%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.04M -$68.9K -1,039 -6%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.03M

CFR Hedge Fund Activity: Q4 2015 in Review

301 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2015, worth a combined $3.03B — down 1.4% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CFR positions and 29 closed out — a net gain of 20 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $46.2M. The largest seller was Santa Barbara Asset Management, cutting an estimated $48.2M.

  • 301 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2015, up from 284 in Q3 2015.
  • Funds reported $3.03B of Cullen/Frost Bankers stock for Q4 2015, down 1.4% quarter-over-quarter.
  • 49 funds opened new Cullen/Frost Bankers positions in Q4 2015 and 29 closed out, a net change of +20 holders.
  • The largest Cullen/Frost Bankers buyer in Q4 2015 was Nordea Investment Management, an estimated $46.2M added.
  • The largest Cullen/Frost Bankers seller in Q4 2015 was Santa Barbara Asset Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2015.