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Cullen/Frost Bankers

287 hedge funds and large institutions have $3.99B invested in Cullen/Frost Bankers in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $3.01B → $3.99B (+$974M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.92% less ownership

Funds ownership: 86.29%85.37% (-0.92%)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

1% less funds holding

Funds holding: 290287 (-3)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

45% less call options, than puts

Call options by funds: $16M | Put options by funds: $29.2M

Holders
287
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
93
Reduced
112
Closed
39
Calls
$16M
Puts
$29.2M
Net Calls
-$13.2M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M +$446K +6,401 +0.1%
BlackRock
2
BlackRock
New York
$422M -$28.1M -403,420 -7%
State Street
3
State Street
Massachusetts
$419M +$80.7M +1,157,957 +26%
Aristotle Capital Management
4
Aristotle Capital Management
California
$300M +$4.31M +61,833 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M +$639K +9,179 +0.3%
JP Morgan Chase
6
JP Morgan Chase
New York
$198M -$5.55M -79,671 -3%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$178M +$12.4M +178,118 +8%
Invesco
8
Invesco
Georgia
$176M +$8.43M +121,009 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$164M -$4M -57,402 -3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$132M +$4.03M +57,876 +3%
CIP
11
Champlain Investment Partners
Vermont
$124M +$1.84M +26,460 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$83.9M +$28.4K +408 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$75.6M -$952K -13,667 -1%
Bank of America
14
Bank of America
North Carolina
$53.9M -$16.8M -240,575 -25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$48.3M -$287K -4,115 -0.6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$47.8M +$14.2M +203,505 +47%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$44.2M +$4.72M +67,705 +13%
Northern Trust
18
Northern Trust
Illinois
$37.2M +$205K +2,950 +0.6%
Norges Bank
19
Norges Bank
Norway
$34.1M -$4.07M -58,476 -11%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.5M -$2.7M -38,752 -8%
Goldman Sachs
21
Goldman Sachs
New York
$28.7M +$4.08M +58,520 +18%
SIM
22
Sprucegrove Investment Management
Ontario, Canada
$27.2M +$613K +8,800 +2%
Charles Schwab
23
Charles Schwab
California
$26.9M -$840K -12,060 -3%
CFB
24
Cullen/Frost Bankers
Texas
$22M +$1.34M +19,168 +7%
PPA
25
Parametric Portfolio Associates
Washington
$18.3M -$984K -14,128 -5%

CFR Hedge Fund Activity: Q2 2020 in Review

287 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2020, worth a combined $3.99B — up 32% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CFR and 38 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 93 added.

The largest buyer was State Street, adding an estimated $80.7M. The largest seller was BlackRock, cutting an estimated $28.1M.

  • 287 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2020, down from 290 in Q1 2020.
  • Funds reported $3.99B of Cullen/Frost Bankers stock for Q2 2020, up 32% quarter-over-quarter.
  • 38 funds opened new Cullen/Frost Bankers positions in Q2 2020 and 39 closed out, a net change of -1 holder.
  • The largest Cullen/Frost Bankers buyer in Q2 2020 was State Street, an estimated $80.7M added.
  • The largest Cullen/Frost Bankers seller in Q2 2020 was BlackRock, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2020.