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.
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: 317 → 319 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$243M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$115M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$8.01M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$7.94M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.2M |
| 2 |
JP Morgan Chase
New York
|
-$14.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
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.