Cullen/Frost Bankers
344 hedge funds and large institutions have $4.83B invested in Cullen/Frost Bankers in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 44 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.7% less ownership
Funds ownership: 81.9% → 81.19% (-0.7%)
3% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 118
3% less capital invested
Capital invested by funds: $5.01B → $4.83B (-$174M)
3% less funds holding
Funds holding: 354 → 344 (-10)
11% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 44
78% less call options, than puts
Call options by funds: $4.17M | Put options by funds: $19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$11.9M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$20.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.1M |
| 4 |
BlackRock
New York
|
-$14.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$12.8M |
CFR Hedge Fund Activity: Q2 2019 in Review
344 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2019, worth a combined $4.83B — down 3.5% from $5.01B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CFR and 39 opened new positions — a net loss of 5 holders — while 118 trimmed existing stakes and 114 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $19.7M. The largest seller was Goldman Sachs, cutting an estimated $20.6M.
- 344 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2019, down from 354 in Q1 2019.
- Funds reported $4.83B of Cullen/Frost Bankers stock for Q2 2019, down 3.5% quarter-over-quarter.
- 39 funds opened new Cullen/Frost Bankers positions in Q2 2019 and 44 closed out, a net change of -5 holders.
- The largest Cullen/Frost Bankers buyer in Q2 2019 was Massachusetts Financial Services, an estimated $19.7M added.
- The largest Cullen/Frost Bankers seller in Q2 2019 was Goldman Sachs, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2019.