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Cullen/Frost Bankers

331 hedge funds and large institutions have $6.3B invested in Cullen/Frost Bankers in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $2.92M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $5.84B → $6.3B (+$461M)

1.3% more ownership

Funds ownership: 82.29%83.59% (+1.3%)

1% more funds holding

Funds holding: 327331 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

Holders
331
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
102
Reduced
120
Closed
26
Calls
$17.3M
Puts
$2.92M
Net Calls
+$14.4M
Net Calls Change
+$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$855M +$13.8M +123,381 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$691M +$39.2M +351,180 +6%
BlackRock
3
BlackRock
New York
$580M -$3.18M -28,498 -0.6%
State Street
4
State Street
Massachusetts
$564M +$16.2M +145,392 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$302M +$4.59M +41,172 +2%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$269M -$1.46M -13,066 -0.6%
Invesco
7
Invesco
Georgia
$261M -$25.5M -228,105 -9%
Capital Research Global Investors
8
Capital Research Global Investors
California
$215M -$75.2K -674 -0%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$206M -$14.6M -130,606 -7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$203M +$8M +71,727 +4%
CIP
11
Champlain Investment Partners
Vermont
$160M -$5.58M -50,012 -4%
Bank of America
12
Bank of America
North Carolina
$117M +$8.23M +73,739 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$110M -$11.3M -101,240 -10%
SIM
14
Sprucegrove Investment Management
Ontario, Canada
$103M +$5.62M +50,400 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$84M +$108K +964 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$82.7M +$750K +6,717 +1%
Principal Financial Group
17
Principal Financial Group
Iowa
$81M -$13.3M -119,010 -15%
SEI Investments
18
SEI Investments
Pennsylvania
$78.9M +$47.7M +427,071 +179%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$67.4M +$226K +2,029 +0.4%
Northern Trust
20
Northern Trust
Illinois
$64.7M +$502K +4,501 +0.8%
Norges Bank
21
Norges Bank
Norway
$59.2M -$1.75M -15,725 -3%
Goldman Sachs
22
Goldman Sachs
New York
$53.7M +$6.66M +59,680 +15%
Charles Schwab
23
Charles Schwab
California
$44.6M +$1.07M +9,548 +3%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.7M +$365K +3,272 +0.9%
MBI
25
Montrusco Bolton Investments
Quebec, Canada
$34.5M -$6.08M -54,451 -16%

CFR Hedge Fund Activity: Q3 2021 in Review

331 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2021, worth a combined $6.3B — up 7.9% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CFR positions and 26 closed out — a net gain of 7 holders — while 102 added to existing stakes and 120 trimmed.

The largest buyer was SEI Investments, adding an estimated $47.7M. The largest seller was Invesco, cutting an estimated $25.5M.

  • 331 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2021, up from 327 in Q2 2021.
  • Funds reported $6.3B of Cullen/Frost Bankers stock for Q3 2021, up 7.9% quarter-over-quarter.
  • 33 funds opened new Cullen/Frost Bankers positions in Q3 2021 and 26 closed out, a net change of +7 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2021 was SEI Investments, an estimated $47.7M added.
  • The largest Cullen/Frost Bankers seller in Q3 2021 was Invesco, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2021.