We are live on ! Find out more
CFR icon

Cullen/Frost Bankers

284 hedge funds and large institutions have $3.08B invested in Cullen/Frost Bankers in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 79

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

30% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $5.74M

4% more funds holding

Funds holding: 273284 (+11)

0.56% more ownership

Funds ownership: 77.64%78.19% (+0.56%)

18% less capital invested

Capital invested by funds: $3.77B → $3.08B (-$696M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
284
Holders Change
+11
Holders Change %
+4.03%
% of All Funds
7.93%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
40
Increased
119
Reduced
79
Closed
28
Calls
$7.47M
Puts
$5.74M
Net Calls
+$1.73M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
BlueCrest Capital Management
Jersey
$994K +$1.07M +15,635 New
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$989K
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$966K +$8.18K +120 +0.8%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$954K +$34.1K +500 +3%
VWM
155
Valley Wealth Managers
New Jersey
$912K +$68.8K +1,010 +8%
PSI
156
Pinnacle Summer Investments
Virginia
$908K +$984K +14,435 New
WCM
157
Wedge Capital Management
North Carolina
$865K +$194K +2,850 +27%
ZIG
158
Zurich Insurance Group
Switzerland
$858K +$920K +13,500 New
Citigroup
159
Citigroup
New York
$852K -$2.66M -39,025 -74%
BHWM
160
Bar Harbor Wealth Management
New Hampshire
$828K +$130K +1,904 +17%
BA
161
BlackRock Advisors
Delaware
$793K +$292K +4,282 +52%
SRCM
162
Swift Run Capital Management
Virginia
$786K
Two Sigma Advisers
163
Two Sigma Advisers
New York
$783K +$839K +12,313 New
TBA
164
Tower Bridge Advisors
Pennsylvania
$780K +$836K +12,267 New
EVM
165
Eaton Vance Management
Massachusetts
$760K -$1.96M -28,792 -71%
Verition Fund Management
166
Verition Fund Management
Connecticut
$753K +$808K +11,850 New
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$741K -$51.3K -753 -6%
IRF
168
IBM Retirement Fund
New York
$736K -$68.2K -1,000 -8%
Franklin Resources
169
Franklin Resources
California
$724K +$194K +2,840 +33%
Marshall Wace
170
Marshall Wace
United Kingdom
$695K -$6.46M -94,724 -90%
NI
171
Nuance Investments
Missouri
$679K +$47.7K +700 +7%
RFA
172
Reilly Financial Advisors
California
$631K +$98.5K +1,445 +17%
URS
173
Utah Retirement Systems
Utah
$620K +$6.82K +100 +1%
ANBTV
174
American National Bank & Trust (Virginia)
Virginia
$592K +$635K +9,317 New
FMT
175
First Mercantile Trust
Tennessee
$588K -$94.9K -1,393 -13%

CFR Hedge Fund Activity: Q3 2015 in Review

284 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2015, worth a combined $3.08B — down 18% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CFR positions and 28 closed out — a net gain of 12 holders — while 119 added to existing stakes and 79 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $51.7M. The largest seller was WBI Investments, exiting entirely with an estimated $33.2M sold.

  • 284 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2015, up from 273 in Q2 2015.
  • Funds reported $3.08B of Cullen/Frost Bankers stock for Q3 2015, down 18% quarter-over-quarter.
  • 40 funds opened new Cullen/Frost Bankers positions in Q3 2015 and 28 closed out, a net change of +12 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2015 was Aristotle Capital Management, an estimated $51.7M added.
  • The largest Cullen/Frost Bankers seller in Q3 2015 was WBI Investments, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2015.