Cullen/Frost Bankers
279 hedge funds and large institutions have $3.95B invested in Cullen/Frost Bankers in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 26 closing their positions.
74% more call options, than puts
Call options by funds: $7.88M | Put options by funds: $4.52M
14% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 91
3% more capital invested
Capital invested by funds: $3.82B → $3.95B (+$131M)
0.71% more ownership
Funds ownership: 80.99% → 81.7% (+0.71%)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
1% less funds holding
Funds holding: 283 → 279 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$38.2M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$20.9M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$17.7M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$17.5M |
| 5 |
Goldman Sachs
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$31.5M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$25.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$21.9M |
| 4 |
SCM
SKBA Capital Management
San Francisco,
California
|
-$14.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$11.9M |
CFR Hedge Fund Activity: Q2 2014 in Review
279 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2014, worth a combined $3.95B — up 3.4% from $3.82B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CFR and 24 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 104 added.
The largest buyer was Norges Bank, adding an estimated $38.2M. The largest seller was Bahl & Gaynor, cutting an estimated $31.5M.
- 279 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2014, down from 283 in Q1 2014.
- Funds reported $3.95B of Cullen/Frost Bankers stock for Q2 2014, up 3.4% quarter-over-quarter.
- 24 funds opened new Cullen/Frost Bankers positions in Q2 2014 and 26 closed out, a net change of -2 holders.
- The largest Cullen/Frost Bankers buyer in Q2 2014 was Norges Bank, an estimated $38.2M added.
- The largest Cullen/Frost Bankers seller in Q2 2014 was Bahl & Gaynor, an estimated $31.5M sold.
Based on aggregated 13F filings for Q2 2014.