Cullen/Frost Bankers
372 hedge funds and large institutions have $5.49B invested in Cullen/Frost Bankers in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 20 closing their positions.
235% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
46% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $7.71M
20% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 108
13% more funds holding
Funds holding: 328 → 372 (+44)
0% more capital invested
Capital invested by funds: $5.46B → $5.49B (+$23.5M)
1.34% less ownership
Funds ownership: 80.77% → 79.43% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPC
Park Presidio Capital
San Francisco,
California
|
+$33.9M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$25.9M |
| 3 |
Millennium Management
New York
|
+$22M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$135M |
| 2 |
State Street
Boston,
Massachusetts
|
-$84.5M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$60.5M |
| 4 |
Morgan Stanley
New York
|
-$30.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.3M |
CFR Hedge Fund Activity: Q2 2018 in Review
372 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2018, worth a combined $5.49B — up 0.43% from $5.46B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CFR positions and 20 closed out — a net gain of 47 holders — while 130 added to existing stakes and 108 trimmed.
The largest buyer was Park Presidio Capital, adding an estimated $33.9M. The largest seller was Fidelity Investments, cutting an estimated $135M.
- 372 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2018, up from 328 in Q1 2018.
- Funds reported $5.49B of Cullen/Frost Bankers stock for Q2 2018, up 0.43% quarter-over-quarter.
- 67 funds opened new Cullen/Frost Bankers positions in Q2 2018 and 20 closed out, a net change of +47 holders.
- The largest Cullen/Frost Bankers buyer in Q2 2018 was Park Presidio Capital, an estimated $33.9M added.
- The largest Cullen/Frost Bankers seller in Q2 2018 was Fidelity Investments, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2018.