Cullen/Frost Bankers
327 hedge funds and large institutions have $5.84B invested in Cullen/Frost Bankers in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 28 closing their positions.
110% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $10.1M
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
3% more funds holding
Funds holding: 319 → 327 (+8)
3% more capital invested
Capital invested by funds: $5.65B → $5.84B (+$188M)
0.12% more ownership
Funds ownership: 82.17% → 82.29% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$81.6M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$21.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.38M |
| 5 |
Goldman Sachs
New York
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$54.2M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$30.1M |
| 3 |
BlackRock
New York
|
-$18.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.37M |
CFR Hedge Fund Activity: Q2 2021 in Review
327 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2021, worth a combined $5.84B — up 3.3% from $5.65B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CFR positions and 28 closed out — a net gain of 10 holders — while 104 added to existing stakes and 114 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $81.6M. The largest seller was State Street, cutting an estimated $54.2M.
- 327 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2021, up from 319 in Q1 2021.
- Funds reported $5.84B of Cullen/Frost Bankers stock for Q2 2021, up 3.3% quarter-over-quarter.
- 38 funds opened new Cullen/Frost Bankers positions in Q2 2021 and 28 closed out, a net change of +10 holders.
- The largest Cullen/Frost Bankers buyer in Q2 2021 was Capital Research Global Investors, an estimated $81.6M added.
- The largest Cullen/Frost Bankers seller in Q2 2021 was State Street, an estimated $54.2M sold.
Based on aggregated 13F filings for Q2 2021.