Cullen/Frost Bankers
357 hedge funds and large institutions have $5.32B invested in Cullen/Frost Bankers in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 147 increasing their positions, 108 reducing their positions, and 48 closing their positions.
70% more call options, than puts
Call options by funds: $6.76M | Put options by funds: $3.97M
36% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 108
0.23% more ownership
Funds ownership: 79.43% → 79.66% (+0.23%)
3% less capital invested
Capital invested by funds: $5.49B → $5.32B (-$169M)
4% less funds holding
Funds holding: 372 → 357 (-15)
21% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 48
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$28.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$20.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$75M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22M |
| 5 |
Millennium Management
New York
|
-$21.1M |
CFR Hedge Fund Activity: Q3 2018 in Review
357 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2018, worth a combined $5.32B — down 3.1% from $5.49B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CFR and 38 opened new positions — a net loss of 10 holders — while 108 trimmed existing stakes and 147 added.
The largest buyer was BlackRock, adding an estimated $37.1M. The largest seller was Fidelity Investments, cutting an estimated $75M.
- 357 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2018, down from 372 in Q2 2018.
- Funds reported $5.32B of Cullen/Frost Bankers stock for Q3 2018, down 3.1% quarter-over-quarter.
- 38 funds opened new Cullen/Frost Bankers positions in Q3 2018 and 48 closed out, a net change of -10 holders.
- The largest Cullen/Frost Bankers buyer in Q3 2018 was BlackRock, an estimated $37.1M added.
- The largest Cullen/Frost Bankers seller in Q3 2018 was Fidelity Investments, an estimated $75M sold.
Based on aggregated 13F filings for Q3 2018.