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Cullen/Frost Bankers

383 hedge funds and large institutions have $7.26B invested in Cullen/Frost Bankers in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

264% more call options, than puts

Call options by funds: $27M | Put options by funds: $7.43M

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

11% more capital invested

Capital invested by funds: $6.56B → $7.26B (+$694M)

3% more funds holding

Funds holding: 372383 (+11)

0.46% less ownership

Funds ownership: 82.3%81.84% (-0.46%)

15% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 136

Holders
383
Holders Change
+11
Holders Change %
+2.96%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
55
Increased
116
Reduced
136
Closed
42
Calls
$27M
Puts
$7.43M
Net Calls
+$19.6M
Net Calls Change
+$8.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$1B -$18.5M -132,819 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$818M +$3.64M +26,129 +0.4%
BlackRock
3
BlackRock
New York
$696M +$5.5M +39,554 +0.8%
State Street
4
State Street
Massachusetts
$576M +$4.08M +29,322 +0.7%
Capital Research Global Investors
5
Capital Research Global Investors
California
$333M +$94.1M +676,467 +39%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$307M -$5.06M -36,328 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$238M -$134M -960,791 -36%
Invesco
8
Invesco
Georgia
$229M -$46.5M -333,909 -17%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$227M -$5.76M -41,408 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$186M -$44.6M -320,759 -19%
Bank of America
11
Bank of America
North Carolina
$140M +$82.5K +593 +0.1%
CIP
12
Champlain Investment Partners
Vermont
$120M -$65.9M -473,713 -35%
Citadel Advisors
13
Citadel Advisors
Florida
$107M +$87.8M +630,786 +435%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$102M +$3.52M +25,276 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$98.3M -$27.7M -198,860 -22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$93.8M -$52.9K -380 -0.1%
AAM
17
Ardevora Asset Management
United Kingdom
$90.1M +$90.6M +650,761 New
Northern Trust
18
Northern Trust
Illinois
$83.5M +$211K +1,513 +0.3%
Principal Financial Group
19
Principal Financial Group
Iowa
$79.7M -$5.73M -41,167 -7%
Norges Bank
20
Norges Bank
Norway
$79.1M +$5.64M +40,498 +8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$77.1M -$1.61M -11,583 -2%
MBI
22
Montrusco Bolton Investments
Quebec, Canada
$66.7M +$5.26M +37,808 +9%
SIM
23
Sprucegrove Investment Management
Ontario, Canada
$56.9M -$45M -323,700 -44%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$56M +$56.3M +404,809 New
Goldman Sachs
25
Goldman Sachs
New York
$54.4M +$5.17M +37,133 +10%

CFR Hedge Fund Activity: Q1 2022 in Review

383 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2022, worth a combined $7.26B — up 11% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CFR positions and 42 closed out — a net gain of 13 holders — while 116 added to existing stakes and 136 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $94.1M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 383 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2022, up from 372 in Q4 2021.
  • Funds reported $7.26B of Cullen/Frost Bankers stock for Q1 2022, up 11% quarter-over-quarter.
  • 55 funds opened new Cullen/Frost Bankers positions in Q1 2022 and 42 closed out, a net change of +13 holders.
  • The largest Cullen/Frost Bankers buyer in Q1 2022 was Capital Research Global Investors, an estimated $94.1M added.
  • The largest Cullen/Frost Bankers seller in Q1 2022 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2022.