Cullen/Frost Bankers
283 hedge funds and large institutions have $3.82B invested in Cullen/Frost Bankers in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 24 closing their positions.
38% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $2.83M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
4% more capital invested
Capital invested by funds: $3.66B → $3.82B (+$164M)
0% more funds holding
Funds holding: 283 → 283 (0)
0.1% less ownership
Funds ownership: 81.09% → 80.99% (-0.1%)
7% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$145M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.8M |
| 3 |
STMM
South Texas Money Management
San Antonio,
Texas
|
+$20.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$95.7M |
| 2 |
JP Morgan Chase
New York
|
-$37.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11.7M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.19M |
CFR Hedge Fund Activity: Q1 2014 in Review
283 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2014, worth a combined $3.82B — up 4.5% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CFR positions and 24 closed out — a net gain of 3 holders — while 97 added to existing stakes and 104 trimmed.
The largest buyer was State Street, adding an estimated $145M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $95.7M sold.
- 283 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $3.82B of Cullen/Frost Bankers stock for Q1 2014, up 4.5% quarter-over-quarter.
- 27 funds opened new Cullen/Frost Bankers positions in Q1 2014 and 24 closed out, a net change of +3 holders.
- The largest Cullen/Frost Bankers buyer in Q1 2014 was State Street, an estimated $145M added.
- The largest Cullen/Frost Bankers seller in Q1 2014 was Perkins Investment Management, an estimated $95.7M sold.
Based on aggregated 13F filings for Q1 2014.