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Cullen/Frost Bankers

273 hedge funds and large institutions have $3.77B invested in Cullen/Frost Bankers in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.92M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

9% more capital invested

Capital invested by funds: $3.45B → $3.77B (+$324M)

8% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 99

2.54% less ownership

Funds ownership: 80.18%77.64% (-2.5%)

5% less funds holding

Funds holding: 286273 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
273
Holders Change
-13
Holders Change %
-4.55%
% of All Funds
7.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
107
Reduced
99
Closed
32
Calls
$11.4M
Puts
$3.92M
Net Calls
+$7.45M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
201
Huntington National Bank
Ohio
$293K -$739 -10 -0.3%
FDS
202
First Dallas Securities
Texas
$291K +$273K +3,700 New
SLI
203
Sumitomo Life Insurance
Japan
$290K -$34.6K -468 -11%
PAM
204
Princeton Alpha Management
New Jersey
$257K +$241K +3,267 New
KFC
205
Klingenstein Fields & Co
New York
$251K
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$246K -$443 -6 -0.2%
SWM
207
Stockman Wealth Management
Montana
$236K -$73.9K -1,000 -25%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$232K -$1.3M -17,568 -86%
STMM
209
South Texas Money Management
Texas
$228K -$25.6K -347 -11%
NERM
210
New England Research & Management
Illinois
$220K -$94.2K -1,275 -31%
Axa
211
Axa
France
$214K -$52.4K -710 -21%
VKH
212
Virtu KCG Holdings
New York
$213K -$720K -9,749 -78%
FA
213
FDx Advisors
Illinois
$213K +$201K +2,716 New
OMCS
214
Old Mutual Customised Solutions
South Africa
$212K
BG
215
Bahl & Gaynor
Ohio
$210K -$51.7K -700 -21%
ZCI
216
Zevenbergen Capital Investments
Washington
$210K +$198K +2,675 New
AI
217
Atria Investments
North Carolina
$208K +$195K +2,643 New
CIM
218
Calvert Investment Management
Maryland
$203K +$191K +2,587 New
BF
219
BOK Financial
Oklahoma
$203K +$191K +2,591 New
IGIM
220
I.G. Investment Management
Manitoba, Canada
$201K +$52.9K +716 +39%
MMPW
221
Mitchell McLeod Pugh & Williams
Alabama
$201K +$189K +2,553 New
GT
222
Glenmede Trust
Pennsylvania
$193K
OA
223
OFI Advisors
Pennsylvania
$191K -$9.01K -122 -5%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$174K +$36.3K +492 +29%
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$161K

CFR Hedge Fund Activity: Q2 2015 in Review

273 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2015, worth a combined $3.77B — up 9.4% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CFR and 20 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 107 added.

The largest buyer was Invesco, adding an estimated $44M. The largest seller was CI Global Investments, exiting entirely with an estimated $46.1M sold.

  • 273 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2015, down from 286 in Q1 2015.
  • Funds reported $3.77B of Cullen/Frost Bankers stock for Q2 2015, up 9.4% quarter-over-quarter.
  • 20 funds opened new Cullen/Frost Bankers positions in Q2 2015 and 32 closed out, a net change of -12 holders.
  • The largest Cullen/Frost Bankers buyer in Q2 2015 was Invesco, an estimated $44M added.
  • The largest Cullen/Frost Bankers seller in Q2 2015 was CI Global Investments, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2015.