Cullen/Frost Bankers
382 hedge funds and large institutions have $7.26B invested in Cullen/Frost Bankers in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 136 reducing their positions, and 41 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
264% more call options, than puts
Call options by funds: $27M | Put options by funds: $7.43M
32% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 41
10% more capital invested
Capital invested by funds: $6.61B → $7.26B (+$649M)
3% more funds holding
Funds holding: 371 → 382 (+11)
0.44% less ownership
Funds ownership: 82.28% → 81.84% (-0.44%)
15% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$94.1M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$90.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$87.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$56.3M |
| 5 |
Holocene Advisors
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$65.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$46.5M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$45M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.6M |
CFR Hedge Fund Activity: Q1 2022 in Review
382 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2022, worth a combined $7.26B — up 9.8% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CFR positions and 41 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.
- 382 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2022, up from 371 in Q4 2021.
- Funds reported $7.26B of Cullen/Frost Bankers stock for Q1 2022, up 9.8% quarter-over-quarter.
- 54 funds opened new Cullen/Frost Bankers positions in Q1 2022 and 41 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.