Cullen/Frost Bankers
CFR
288 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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.89% less ownership
Funds ownership: 86.26% → 85.37% (-0.89%)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
1% less funds holding
Funds holding: 291 → 288 (-3)
15% less capital inflows, than outflows
Capital inflows: $178M | Capital outflows: $210M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$80.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.2M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$12.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$28.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.3M |
| 3 |
Nuance Investments
Kansas City,
Missouri
|
-$17.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.8M |
| 5 |
Madison Asset Management
Madison,
Wisconsin
|
-$8.81M |
CFR Hedge Fund Activity: Q2 2020 in Review
288 of the 4,890 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.
- 288 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2020, down from 291 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.