Cullen/Frost Bankers
286 hedge funds and large institutions have $3.45B invested in Cullen/Frost Bankers in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 95 reducing their positions, and 57 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 95
2.68% more ownership
Funds ownership: 77.5% → 80.18% (+2.7%)
1% more capital invested
Capital invested by funds: $3.41B → $3.45B (+$35.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 319 → 286 (-33)
51% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 57
54% less call options, than puts
Call options by funds: $2.78M | Put options by funds: $6.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$90.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$77.1M |
| 3 |
JP Morgan Chase
New York
|
+$60.9M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$30M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$43.2M |
| 2 |
Millennium Management
New York
|
-$42.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$30.6M |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$20.2M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$18.1M |
CFR Hedge Fund Activity: Q1 2015 in Review
286 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2015, worth a combined $3.45B — up 1% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of CFR and 28 opened new positions — a net loss of 29 holders — while 95 trimmed existing stakes and 123 added.
The largest buyer was State Street, adding an estimated $90.8M. The largest seller was Morgan Stanley, cutting an estimated $43.2M.
- 286 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2015, down from 319 in Q4 2014.
- Funds reported $3.45B of Cullen/Frost Bankers stock for Q1 2015, up 1% quarter-over-quarter.
- 28 funds opened new Cullen/Frost Bankers positions in Q1 2015 and 57 closed out, a net change of -29 holders.
- The largest Cullen/Frost Bankers buyer in Q1 2015 was State Street, an estimated $90.8M added.
- The largest Cullen/Frost Bankers seller in Q1 2015 was Morgan Stanley, an estimated $43.2M sold.
Based on aggregated 13F filings for Q1 2015.