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Cullen/Frost Bankers

358 hedge funds and large institutions have $5.32B invested in Cullen/Frost Bankers in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 148 increasing their positions, 108 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $3.97M

37% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 108

0.36% more ownership

Funds ownership: 79.58%79.94% (+0.36%)

3% less capital invested

Capital invested by funds: $5.49B → $5.32B (-$167M)

4% less funds holding

Funds holding: 373358 (-15)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
358
Holders Change
-15
Holders Change %
-4.02%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
38
Increased
148
Reduced
108
Closed
48
Calls
$6.76M
Puts
$3.97M
Net Calls
+$2.79M
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
151
Truist Financial
North Carolina
$1.89M +$239K +2,156 +14%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M +$150K +1,355 +8%
CWM
153
Cornerstone Wealth Management
Missouri
$1.86M +$9.38M +84,455 +92%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$1.85M -$30.4K -274 -2%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.83M +$200K +1,800 +11%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$1.83M -$241K -2,171 -11%
BCM
157
BlueCrest Capital Management
Jersey
$1.82M +$1.01M +9,107 +109%
ARTA
158
A.R.T. Advisors
New York
$1.77M +$1.89M +17,000 New
Verition Fund Management
159
Verition Fund Management
Connecticut
$1.75M +$1.13M +10,166 +154%
VRS
160
Virginia Retirement Systems
Virginia
$1.74M +$66.6K +600 +4%
CB
161
Commerce Bank
Missouri
$1.69M -$1.55K -14 -0.1%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$1.57M +$155K +1,400 +10%
VWM
163
Valley Wealth Managers
New Jersey
$1.51M +$5.55K +50 +0.3%
BHWM
164
Bar Harbor Wealth Management
New Hampshire
$1.37M +$13.8K +124 +1%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M -$298K -2,686 -17%
SW
166
SVB Wealth
Massachusetts
$1.29M -$31.7K -285 -2%
SRCM
167
Swift Run Capital Management
Virginia
$1.29M
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M +$70.5K +635 +6%
OC
169
Oppenheimer & Co
New York
$1.25M +$34.1K +307 +3%
SLI
170
Sumitomo Life Insurance
Japan
$1.24M -$301K -2,713 -19%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$1.23M -$30.5K -275 -2%
SAM
172
Shell Asset Management
Netherlands
$1.22M
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$1.21M
AA
174
ALPS Advisors
Colorado
$1.2M +$816K +7,350 +176%
PI
175
PineBridge Investments
New York
$1.2M -$189K -1,701 -13%

CFR Hedge Fund Activity: Q3 2018 in Review

358 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2018, worth a combined $5.32B — down 3.1% from $5.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CFR and 38 opened new positions — a net loss of 10 holders — while 108 trimmed existing stakes and 148 added.

The largest buyer was BlackRock, adding an estimated $37.1M. The largest seller was Fidelity Investments, cutting an estimated $75M.

  • 358 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2018, down from 373 in Q2 2018.
  • Funds reported $5.32B of Cullen/Frost Bankers stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 38 funds opened new Cullen/Frost Bankers positions in Q3 2018 and 48 closed out, a net change of -10 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2018 was BlackRock, an estimated $37.1M added.
  • The largest Cullen/Frost Bankers seller in Q3 2018 was Fidelity Investments, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2018.