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Cullen/Frost Bankers
CFR

407 hedge funds and large institutions have $5.71B invested in Cullen/Frost Bankers in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 147 increasing their positions, 123 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $8.49M

65% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 46

20% more capital invested

Capital invested by funds: $4.74B → $5.71B (+$968M)

20% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 123

7% more funds holding

Funds holding: 382 → 407 (+25)

1.18% more ownership

Funds ownership: 80.97% → 82.15% (+1.2%)

Holders
407
Holders Change
+25
Holders Change %
+6.54%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
76
Increased
147
Reduced
123
Closed
46
Calls
$64.3M
Puts
$8.49M
Net Calls
+$55.8M
Net Calls Change
+$49.3M

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$52.7M
2
State Street
State Street
Massachusetts
+$25.3M
3
Morgan Stanley
Morgan Stanley
New York
+$24.5M
4
Goldman Sachs
Goldman Sachs
New York
+$23.7M
5
PCM
Polaris Capital Management
Massachusetts
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
Aristotle Capital Management
Aristotle Capital Management
California
-$34.2M
2
SAM
Scopus Asset Management
New York
-$26.7M
3
NI
Nuance Investments
Missouri
-$23.1M
4
CFB
Cullen/Frost Bankers
Texas
-$19M
5
Holocene Advisors
Holocene Advisors
New York
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$2.09M -$120K -1,237 -6%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$2.06M -$519K -5,344 -22%
PFO
128
PMC FIG Opportunities
Israel
$2.06M +$1.84M +19,000 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$2.06M -$43.1K -444 -2%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$9.71K +100 +0.6%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.95M -$19.4K -200 -1%
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.93M +$823K +8,476 +91%
OC
133
Oppenheimer & Co
New York
$1.89M +$26.2K +270 +2%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$1.85M +$462K +4,762 +39%
ASRS
135
Arizona State Retirement System
Arizona
$1.85M -$37.9K -390 -2%
Corient Private Wealth
136
Corient Private Wealth
Florida
$1.81M +$660K +6,796 +68%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$1.77M +$1.58M +16,290 New
Truist Financial
138
Truist Financial
North Carolina
$1.72M -$376K -3,871 -20%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.67M – – –
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.65M -$270K -2,778 -15%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$1.64M +$90.3K +930 +7%
Osaic Holdings
142
Osaic Holdings
Arizona
$1.63M +$92.6K +954 +7%
FAB
143
First American Bank
Illinois
$1.61M – – –
DT
144
Diversified Trust
Tennessee
$1.61M +$426K +4,391 +42%
PP
145
PDT Partners
New York
$1.58M +$1.1M +11,342 +353%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.55M +$2.72K +28 +0.2%
AI
147
Atria Investments
North Carolina
$1.54M +$299K +3,079 +28%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$111K +1,148 +9%
NRS
149
Neville Rodie & Shaw
New York
$1.52M – – –
FNA
150
First National Advisers
Nebraska
$1.45M +$529K +5,451 +68%
4 5
6
7 8

CFR Hedge Fund Activity: Q4 2023 in Review

407 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2023, worth a combined $5.71B — up 20% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CFR positions and 46 closed out — a net gain of 30 holders — while 147 added to existing stakes and 123 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $52.7M. The largest seller was Aristotle Capital Management, cutting an estimated $34.2M.

  • 407 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2023, up from 382 in Q3 2023.
  • Funds reported $5.71B of Cullen/Frost Bankers stock for Q4 2023, up 20% quarter-over-quarter.
  • 76 funds opened new Cullen/Frost Bankers positions in Q4 2023 and 46 closed out, a net change of +30 holders.
  • The largest Cullen/Frost Bankers buyer in Q4 2023 was Champlain Investment Partners, an estimated $52.7M added.
  • The largest Cullen/Frost Bankers seller in Q4 2023 was Aristotle Capital Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2023.