Cullen/Frost Bankers
349 hedge funds and large institutions have $4.52B invested in Cullen/Frost Bankers in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 59 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 108
0.51% more ownership
Funds ownership: 79.94% → 80.45% (+0.51%)
3% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $5.88M
8% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 59
3% less funds holding
Funds holding: 358 → 349 (-9)
15% less capital invested
Capital invested by funds: $5.32B → $4.52B (-$798M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.8M |
| 2 |
BlackRock
New York
|
+$33.1M |
| 3 |
JP Morgan Chase
New York
|
+$30.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$21.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$52.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$32.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$21.3M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$15.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.6M |
CFR Hedge Fund Activity: Q4 2018 in Review
349 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2018, worth a combined $4.52B — down 15% from $5.32B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of CFR and 54 opened new positions — a net loss of 5 holders — while 108 trimmed existing stakes and 129 added.
The largest buyer was Vanguard Group, adding an estimated $41.8M. The largest seller was Park Presidio Capital, exiting entirely with an estimated $52.2M sold.
- 349 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2018, down from 358 in Q3 2018.
- Funds reported $4.52B of Cullen/Frost Bankers stock for Q4 2018, down 15% quarter-over-quarter.
- 54 funds opened new Cullen/Frost Bankers positions in Q4 2018 and 59 closed out, a net change of -5 holders.
- The largest Cullen/Frost Bankers buyer in Q4 2018 was Vanguard Group, an estimated $41.8M added.
- The largest Cullen/Frost Bankers seller in Q4 2018 was Park Presidio Capital, an estimated $52.2M sold.
Based on aggregated 13F filings for Q4 2018.