Cullen/Frost Bankers
CFR
317 hedge funds and large institutions have $4.41B invested in Cullen/Frost Bankers in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 121 reducing their positions, and 39 closing their positions.
192% more call options, than puts
Call options by funds: $35.2M | Put options by funds: $12.1M
34% more capital invested
Capital invested by funds: $3.29B → $4.41B (+$1.12B)
28% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 39
2% more funds holding
Funds holding: 310 → 317 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.63% less ownership
Funds ownership: 82.28% → 80.65% (-1.6%)
28% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$41.5M |
| 2 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$32.4M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$30.5M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$8.25M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$70.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$32.3M |
| 3 |
BlackRock
New York
|
-$19.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.16M |
| 5 |
Morgan Stanley
New York
|
-$7.29M |
CFR Hedge Fund Activity: Q4 2020 in Review
317 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2020, worth a combined $4.41B — up 34% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CFR positions and 39 closed out — a net gain of 11 holders — while 87 added to existing stakes and 121 trimmed.
The largest buyer was State Street, adding an estimated $41.5M. The largest seller was JP Morgan Chase, cutting an estimated $70.3M.
- 317 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2020, up from 310 in Q3 2020.
- Funds reported $4.41B of Cullen/Frost Bankers stock for Q4 2020, up 34% quarter-over-quarter.
- 50 funds opened new Cullen/Frost Bankers positions in Q4 2020 and 39 closed out, a net change of +11 holders.
- The largest Cullen/Frost Bankers buyer in Q4 2020 was State Street, an estimated $41.5M added.
- The largest Cullen/Frost Bankers seller in Q4 2020 was JP Morgan Chase, an estimated $70.3M sold.
Based on aggregated 13F filings for Q4 2020.