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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.

New
Increased
Maintained
Reduced
Closed

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: 358349 (-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: 43 (-1)

Holders
349
Holders Change
-9
Holders Change %
-2.51%
% of All Funds
7.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
54
Increased
129
Reduced
108
Closed
59
Calls
$5.7M
Puts
$5.88M
Net Calls
-$186K
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M +$41.8M +429,691 +7%
BlackRock
2
BlackRock
New York
$518M +$33.1M +340,001 +6%
State Street
3
State Street
Massachusetts
$400M +$17.6M +180,549 +4%
Invesco
4
Invesco
Georgia
$209M +$21.9M +225,095 +10%
Aristotle Capital Management
5
Aristotle Capital Management
California
$207M -$1.19M -12,217 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$201M +$2.04M +20,968 +0.9%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$192M +$4.99M +51,276 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$190M +$30.2M +309,873 +17%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$167M -$6.99M -71,836 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$163M +$7.04M +72,306 +4%
Principal Financial Group
11
Principal Financial Group
Iowa
$114M -$4.66M -47,886 -4%
CIP
12
Champlain Investment Partners
Vermont
$82.3M +$806K +8,280 +0.9%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.9M -$1.38M -14,158 -2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$70.4M -$14.3M -146,796 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.9M +$806K +8,279 +1%
Goldman Sachs
16
Goldman Sachs
New York
$62.3M +$15.8M +162,802 +30%
Bank of America
17
Bank of America
North Carolina
$61.2M +$998K +10,258 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$53.8M +$282K +2,895 +0.5%
CIC
19
Crawford Investment Counsel
Georgia
$50M +$3.01M +30,947 +6%
Northern Trust
20
Northern Trust
Illinois
$44.4M +$688K +7,069 +1%
Norges Bank
21
Norges Bank
Norway
$44.1M +$3.88M +39,838 +9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$42.2M +$1.34M +13,728 +3%
Charles Schwab
23
Charles Schwab
California
$28.1M +$736K +7,566 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$24.5M -$5.99M -61,536 -18%
CFB
25
Cullen/Frost Bankers
Texas
$24.2M +$323K +3,315 +1%

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.