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Cullen/Frost Bankers

319 hedge funds and large institutions have $5.65B invested in Cullen/Frost Bankers in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 121 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $13.3M

28% more capital invested

Capital invested by funds: $4.41B → $5.65B (+$1.24B)

1.52% more ownership

Funds ownership: 80.65%82.17% (+1.5%)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

1% more funds holding

Funds holding: 317319 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 121

Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
89
Reduced
121
Closed
41
Calls
$31.6M
Puts
$13.3M
Net Calls
+$18.3M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$750M +$243M +2,357,998 +52%
Vanguard Group
2
Vanguard Group
Pennsylvania
$608M -$64.2M -622,497 -10%
BlackRock
3
BlackRock
New York
$552M +$3.08M +29,910 +0.6%
State Street
4
State Street
Massachusetts
$552M -$2.91M -28,236 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$271M -$12.4M -119,820 -5%
Invesco
6
Invesco
Georgia
$256M -$3.22M -31,203 -1%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$250M -$2.51M -24,369 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$204M -$12.7M -123,057 -6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$185M +$1.07M +10,411 +0.6%
CIP
10
Champlain Investment Partners
Vermont
$180M +$1.09M +10,560 +0.6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$121M +$115M +1,112,262 New
JP Morgan Chase
12
JP Morgan Chase
New York
$120M -$14.9M -144,401 -12%
Principal Financial Group
13
Principal Financial Group
Iowa
$95.9M -$13.7M -132,640 -13%
SIM
14
Sprucegrove Investment Management
Ontario, Canada
$92.4M -$9.69M -94,000 -10%
Bank of America
15
Bank of America
North Carolina
$86.8M +$5.36M +51,967 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$78.2M -$3.7M -35,878 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$73.4M +$3.13M +30,380 +5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$68.4M -$4.45M -43,142 -6%
Northern Trust
19
Northern Trust
Illinois
$58.7M +$6.55M +63,531 +13%
Norges Bank
20
Norges Bank
Norway
$52.4M -$5.69M -55,183 -10%
MBI
21
Montrusco Bolton Investments
Quebec, Canada
$42M -$8.16M -79,170 -17%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.7M -$5.17M -50,189 -12%
Charles Schwab
23
Charles Schwab
California
$38.4M +$290K +2,814 +0.8%
Goldman Sachs
24
Goldman Sachs
New York
$36.1M +$1.21M +11,710 +4%
PCM
25
Palisade Capital Management
New Jersey
$27.7M +$839K +8,141 +3%

CFR Hedge Fund Activity: Q1 2021 in Review

319 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2021, worth a combined $5.65B — up 28% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CFR positions and 41 closed out — a net gain of 4 holders — while 89 added to existing stakes and 121 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $243M. The largest seller was Vanguard Group, cutting an estimated $64.2M.

  • 319 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2021, up from 317 in Q4 2020.
  • Funds reported $5.65B of Cullen/Frost Bankers stock for Q1 2021, up 28% quarter-over-quarter.
  • 45 funds opened new Cullen/Frost Bankers positions in Q1 2021 and 41 closed out, a net change of +4 holders.
  • The largest Cullen/Frost Bankers buyer in Q1 2021 was Aristotle Capital Management, an estimated $243M added.
  • The largest Cullen/Frost Bankers seller in Q1 2021 was Vanguard Group, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2021.