Cullen/Frost Bankers
329 hedge funds and large institutions have $4.63B invested in Cullen/Frost Bankers in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 44 closing their positions.
14% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $13.3M
2.31% more ownership
Funds ownership: 81.19% → 83.5% (+2.3%)
6% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 113
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $4.83B → $4.63B (-$200M)
4% less funds holding
Funds holding: 344 → 329 (-15)
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.3M |
| 2 |
Millennium Management
New York
|
+$27M |
| 3 |
State Street
Boston,
Massachusetts
|
+$21.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$17.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$32.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.6M |
| 3 |
BlackRock
New York
|
-$16.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.83M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.47M |
CFR Hedge Fund Activity: Q3 2019 in Review
329 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2019, worth a combined $4.63B — down 4.1% from $4.83B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CFR and 30 opened new positions — a net loss of 14 holders — while 113 trimmed existing stakes and 120 added.
The largest buyer was Fidelity Investments, adding an estimated $67.3M. The largest seller was Crawford Investment Counsel, cutting an estimated $32.7M.
- 329 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2019, down from 344 in Q2 2019.
- Funds reported $4.63B of Cullen/Frost Bankers stock for Q3 2019, down 4.1% quarter-over-quarter.
- 30 funds opened new Cullen/Frost Bankers positions in Q3 2019 and 44 closed out, a net change of -14 holders.
- The largest Cullen/Frost Bankers buyer in Q3 2019 was Fidelity Investments, an estimated $67.3M added.
- The largest Cullen/Frost Bankers seller in Q3 2019 was Crawford Investment Counsel, an estimated $32.7M sold.
Based on aggregated 13F filings for Q3 2019.