Cullen/Frost Bankers
284 hedge funds and large institutions have $3.79B invested in Cullen/Frost Bankers in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 88 reducing their positions, and 22 closing their positions.
101% more call options, than puts
Call options by funds: $6.83M | Put options by funds: $3.4M
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
22% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 88
2% more funds holding
Funds holding: 279 → 284 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $3.95B → $3.79B (-$160M)
3% less ownership
Funds ownership: 81.7% → 78.7% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$30.9M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$15.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
+$9.57M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$39M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$23.1M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$17.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.7M |
| 5 |
Goldman Sachs
New York
|
-$9.31M |
CFR Hedge Fund Activity: Q3 2014 in Review
284 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2014, worth a combined $3.79B — down 4% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CFR positions and 22 closed out — a net gain of 7 holders — while 107 added to existing stakes and 88 trimmed.
The largest buyer was CI Global Investments, adding an estimated $30.9M. The largest seller was Norges Bank, cutting an estimated $39M.
- 284 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2014, up from 279 in Q2 2014.
- Funds reported $3.79B of Cullen/Frost Bankers stock for Q3 2014, down 4% quarter-over-quarter.
- 29 funds opened new Cullen/Frost Bankers positions in Q3 2014 and 22 closed out, a net change of +7 holders.
- The largest Cullen/Frost Bankers buyer in Q3 2014 was CI Global Investments, an estimated $30.9M added.
- The largest Cullen/Frost Bankers seller in Q3 2014 was Norges Bank, an estimated $39M sold.
Based on aggregated 13F filings for Q3 2014.