Cullen/Frost Bankers
304 hedge funds and large institutions have $4.88B invested in Cullen/Frost Bankers in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 96 reducing their positions, and 44 closing their positions.
135% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $9.84M
24% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 96
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $4.9B → $4.88B (-$21.2M)
1.54% less ownership
Funds ownership: 81.61% → 80.07% (-1.5%)
7% less funds holding
Funds holding: 327 → 304 (-23)
39% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.9M |
| 2 |
BlackRock
New York
|
+$18.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$9.13M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$30.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$19.7M |
| 3 |
Goldman Sachs
New York
|
-$19.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$19.1M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$16.8M |
CFR Hedge Fund Activity: Q3 2017 in Review
304 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2017, worth a combined $4.88B — down 0.43% from $4.9B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CFR and 27 opened new positions — a net loss of 17 holders — while 96 trimmed existing stakes and 119 added.
The largest buyer was Fidelity Investments, adding an estimated $32.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $30.5M sold.
- 304 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2017, down from 327 in Q2 2017.
- Funds reported $4.88B of Cullen/Frost Bankers stock for Q3 2017, down 0.43% quarter-over-quarter.
- 27 funds opened new Cullen/Frost Bankers positions in Q3 2017 and 44 closed out, a net change of -17 holders.
- The largest Cullen/Frost Bankers buyer in Q3 2017 was Fidelity Investments, an estimated $32.9M added.
- The largest Cullen/Frost Bankers seller in Q3 2017 was Capital Research Global Investors, an estimated $30.5M sold.
Based on aggregated 13F filings for Q3 2017.