Cullen/Frost Bankers
326 hedge funds and large institutions have $4.66B invested in Cullen/Frost Bankers in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 110 reducing their positions, and 20 closing their positions.
240% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 20
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $3.81B → $4.66B (+$855M)
16% more funds holding
Funds holding: 282 → 326 (+44)
7% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $9.59M
7% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 110
1.62% less ownership
Funds ownership: 85.56% → 83.93% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$18.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.4M |
| 5 |
Neuberger Berman Group
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$35.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.6M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$24.4M |
| 4 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$23.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$18.5M |
CFR Hedge Fund Activity: Q4 2016 in Review
326 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2016, worth a combined $4.66B — up 22% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CFR positions and 20 closed out — a net gain of 48 holders — while 102 added to existing stakes and 110 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $22.7M. The largest seller was State Street, cutting an estimated $35.5M.
- 326 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2016, up from 282 in Q3 2016.
- Funds reported $4.66B of Cullen/Frost Bankers stock for Q4 2016, up 22% quarter-over-quarter.
- 68 funds opened new Cullen/Frost Bankers positions in Q4 2016 and 20 closed out, a net change of +48 holders.
- The largest Cullen/Frost Bankers buyer in Q4 2016 was Millennium Management, an estimated $22.7M added.
- The largest Cullen/Frost Bankers seller in Q4 2016 was State Street, an estimated $35.5M sold.
Based on aggregated 13F filings for Q4 2016.