Cullen/Frost Bankers
354 hedge funds and large institutions have $5.01B invested in Cullen/Frost Bankers in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 126 reducing their positions, and 34 closing their positions.
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
11% more capital invested
Capital invested by funds: $4.52B → $5.01B (+$487M)
1.44% more ownership
Funds ownership: 80.45% → 81.9% (+1.4%)
1% more funds holding
Funds holding: 349 → 354 (+5)
12% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 126
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $26.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$59.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$12.7M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.8M |
| 2 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$19.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$16M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.8M |
CFR Hedge Fund Activity: Q1 2019 in Review
354 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2019, worth a combined $5.01B — up 11% from $4.52B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CFR positions and 34 closed out — a net gain of 6 holders — while 111 added to existing stakes and 126 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $59.6M. The largest seller was Fidelity Investments, cutting an estimated $19.8M.
- 354 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2019, up from 349 in Q4 2018.
- Funds reported $5.01B of Cullen/Frost Bankers stock for Q1 2019, up 11% quarter-over-quarter.
- 40 funds opened new Cullen/Frost Bankers positions in Q1 2019 and 34 closed out, a net change of +6 holders.
- The largest Cullen/Frost Bankers buyer in Q1 2019 was JP Morgan Chase, an estimated $59.6M added.
- The largest Cullen/Frost Bankers seller in Q1 2019 was Fidelity Investments, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2019.