Cullen/Frost Bankers
382 hedge funds and large institutions have $4.74B invested in Cullen/Frost Bankers in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 147 reducing their positions, and 33 closing their positions.
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
37% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $17.4M
3% more funds holding
Funds holding: 371 → 382 (+11)
1.85% less ownership
Funds ownership: 82.82% → 80.97% (-1.8%)
17% less capital invested
Capital invested by funds: $5.75B → $4.74B (-$1.01B)
18% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 147
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$107M |
| 2 |
Goldman Sachs
New York
|
+$31.5M |
| 3 |
Millennium Management
New York
|
+$18.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.9M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$169M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$58.7M |
| 3 |
JP Morgan Chase
New York
|
-$28.4M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$28.4M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$20.7M |
CFR Hedge Fund Activity: Q3 2023 in Review
382 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2023, worth a combined $4.74B — down 17% from $5.75B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CFR positions and 33 closed out — a net gain of 13 holders — while 120 added to existing stakes and 147 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $107M. The largest seller was State Street, cutting an estimated $169M.
- 382 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2023, up from 371 in Q2 2023.
- Funds reported $4.74B of Cullen/Frost Bankers stock for Q3 2023, down 17% quarter-over-quarter.
- 46 funds opened new Cullen/Frost Bankers positions in Q3 2023 and 33 closed out, a net change of +13 holders.
- The largest Cullen/Frost Bankers buyer in Q3 2023 was Champlain Investment Partners, an estimated $107M added.
- The largest Cullen/Frost Bankers seller in Q3 2023 was State Street, an estimated $169M sold.
Based on aggregated 13F filings for Q3 2023.