Cullen/Frost Bankers
327 hedge funds and large institutions have $4.9B invested in Cullen/Frost Bankers in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 95 reducing their positions, and 32 closing their positions.
172% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $7.61M
31% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 95
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
6% more capital invested
Capital invested by funds: $4.62B → $4.9B (+$281M)
1% more funds holding
Funds holding: 323 → 327 (+4)
0.09% less ownership
Funds ownership: 81.7% → 81.61% (-0.09%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$108M |
| 2 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$27.5M |
| 3 |
BlackRock
New York
|
+$16.9M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$16.6M |
| 5 |
RMDI
R.M. Davis Inc
Portland,
Maine
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$36.8M |
| 2 |
Millennium Management
New York
|
-$26.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.8M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$10.5M |
CFR Hedge Fund Activity: Q2 2017 in Review
327 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2017, worth a combined $4.9B — up 6.1% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CFR positions and 32 closed out — a net gain of 9 holders — while 124 added to existing stakes and 95 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $108M. The largest seller was Wedge Capital Management, cutting an estimated $36.8M.
- 327 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2017, up from 323 in Q1 2017.
- Funds reported $4.9B of Cullen/Frost Bankers stock for Q2 2017, up 6.1% quarter-over-quarter.
- 41 funds opened new Cullen/Frost Bankers positions in Q2 2017 and 32 closed out, a net change of +9 holders.
- The largest Cullen/Frost Bankers buyer in Q2 2017 was Principal Financial Group, an estimated $108M added.
- The largest Cullen/Frost Bankers seller in Q2 2017 was Wedge Capital Management, an estimated $36.8M sold.
Based on aggregated 13F filings for Q2 2017.