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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.

New
Increased
Maintained
Reduced
Closed

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: 323327 (+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: 54 (-1)

Holders
327
Holders Change
+4
Holders Change %
+1.24%
% of All Funds
8.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
41
Increased
124
Reduced
95
Closed
32
Calls
$20.7M
Puts
$7.61M
Net Calls
+$13.1M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$513M +$9.56M +103,634 +2%
State Street
2
State Street
Massachusetts
$458M -$19.1M -207,474 -4%
BlackRock
3
BlackRock
New York
$458M +$16.9M +183,302 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$384M +$7.45M +80,709 +2%
Invesco
5
Invesco
Georgia
$259M +$1.81M +19,572 +0.7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$223M -$9.04M -98,033 -4%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$211M -$1.32M -14,275 -0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$192M +$8.79M +95,236 +5%
Principal Financial Group
9
Principal Financial Group
Iowa
$172M +$108M +1,171,078 +177%
Aristotle Capital Management
10
Aristotle Capital Management
California
$172M +$8.86M +95,993 +6%
WCM
11
Wedge Capital Management
North Carolina
$113M -$36.8M -398,441 -25%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.4M +$5.49M +59,463 +6%
CIP
13
Champlain Investment Partners
Vermont
$77.6M +$2.14M +23,220 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$74.2M +$2.97M +32,226 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$67.9M +$4.88M +52,946 +8%
Bank of America
16
Bank of America
North Carolina
$61.7M -$2.66M -28,790 -4%
Goldman Sachs
17
Goldman Sachs
New York
$49.2M +$2.63M +28,541 +6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$46M -$4.34M -47,037 -9%
Norges Bank
19
Norges Bank
Norway
$44.9M +$1.14M +12,332 +3%
Northern Trust
20
Northern Trust
Illinois
$44.2M +$888K +9,621 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$42.7M +$1.3M +14,069 +3%
First Trust Advisors
22
First Trust Advisors
Illinois
$41.4M +$673K +7,300 +2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$40.5M -$17.8M -193,240 -31%
Capital Research Global Investors
24
Capital Research Global Investors
California
$30.5M
CFB
25
Cullen/Frost Bankers
Texas
$29.8M -$113K -1,227 -0.4%

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.