Cullen/Frost Bankers
371 hedge funds and large institutions have $6.61B invested in Cullen/Frost Bankers in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 23 closing their positions.
250% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $4.59M
200% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 23
12% more funds holding
Funds holding: 331 → 371 (+40)
5% more capital invested
Capital invested by funds: $6.31B → $6.61B (+$302M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 122
1.31% less ownership
Funds ownership: 83.59% → 82.28% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$19.8M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$19.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.7M |
| 4 |
BlackRock
New York
|
+$13.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$80.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$26.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.4M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$16.7M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$13M |
CFR Hedge Fund Activity: Q4 2021 in Review
371 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2021, worth a combined $6.61B — up 4.8% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CFR positions and 23 closed out — a net gain of 46 holders — while 110 added to existing stakes and 122 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $19.8M. The largest seller was State Street, cutting an estimated $80.7M.
- 371 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2021, up from 331 in Q3 2021.
- Funds reported $6.61B of Cullen/Frost Bankers stock for Q4 2021, up 4.8% quarter-over-quarter.
- 69 funds opened new Cullen/Frost Bankers positions in Q4 2021 and 23 closed out, a net change of +46 holders.
- The largest Cullen/Frost Bankers buyer in Q4 2021 was Aristotle Capital Management, an estimated $19.8M added.
- The largest Cullen/Frost Bankers seller in Q4 2021 was State Street, an estimated $80.7M sold.
Based on aggregated 13F filings for Q4 2021.