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Cullen/Frost Bankers

323 hedge funds and large institutions have $4.62B invested in Cullen/Frost Bankers in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $6.56M

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 114

1% less capital invested

Capital invested by funds: $4.66B → $4.62B (-$39.9M)

1% less funds holding

Funds holding: 326323 (-3)

2.23% less ownership

Funds ownership: 83.93%81.7% (-2.2%)

Holders
323
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
8.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
114
Reduced
114
Closed
40
Calls
$8.59M
Puts
$6.56M
Net Calls
+$2.02M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$477M +$68.3M +758,710 +17%
State Street
2
State Street
Massachusetts
$453M -$33.3M -370,442 -7%
BlackRock
3
BlackRock
New York
$418M +$412M +4,579,082 +3,918%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$357M -$4.09M -45,473 -1%
Invesco
5
Invesco
Georgia
$244M -$27.8M -309,092 -10%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$220M +$18.1M +200,811 +9%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$201M -$3.37M -37,484 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$174M +$1.11M +12,321 +0.6%
Aristotle Capital Management
9
Aristotle Capital Management
California
$154M +$5.42M +60,197 +4%
WCM
10
Wedge Capital Management
North Carolina
$142M -$4.67M -51,859 -3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.3M +$16.5M +182,940 +25%
EAM
12
Edge Asset Management
Washington
$76.8M +$793K +8,815 +1%
CIP
13
Champlain Investment Partners
Vermont
$71.5M -$2.14M -23,830 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$67.4M +$4.03M +44,811 +6%
Bank of America
15
Bank of America
North Carolina
$61M -$5.4M -60,046 -8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$59.6M +$1.28M +14,281 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$58.7M +$1.36M +15,169 +2%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$55.5M +$33.3M +369,980 +146%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$47.8M +$1.12M +12,482 +2%
Millennium Management
20
Millennium Management
New York
$47M +$22.1M +245,286 +87%
Goldman Sachs
21
Goldman Sachs
New York
$44M -$9.16M -101,840 -17%
Norges Bank
22
Norges Bank
Norway
$41.5M +$258K +2,869 +0.6%
Northern Trust
23
Northern Trust
Illinois
$41M -$5.41M -60,147 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$39.2M +$2.99M +33,272 +8%
First Trust Advisors
25
First Trust Advisors
Illinois
$38.6M +$17.7M +197,145 +83%

CFR Hedge Fund Activity: Q1 2017 in Review

323 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2017, worth a combined $4.62B — down 0.86% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CFR positions and 40 closed out — a net gain of 4 holders — while 114 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $412M. The largest seller was Coho Partners, exiting entirely with an estimated $76.2M sold.

  • 323 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2017, down from 326 in Q4 2016.
  • Funds reported $4.62B of Cullen/Frost Bankers stock for Q1 2017, down 0.86% quarter-over-quarter.
  • 44 funds opened new Cullen/Frost Bankers positions in Q1 2017 and 40 closed out, a net change of +4 holders.
  • The largest Cullen/Frost Bankers buyer in Q1 2017 was BlackRock, an estimated $412M added.
  • The largest Cullen/Frost Bankers seller in Q1 2017 was Coho Partners, an estimated $76.2M sold.

Based on aggregated 13F filings for Q1 2017.