Cullen/Frost Bankers
408 hedge funds and large institutions have $5.92B invested in Cullen/Frost Bankers in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 139 increasing their positions, 117 reducing their positions, and 38 closing their positions.
276% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $5.4M
89% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 38
19% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 117
7% more funds holding
Funds holding: 382 → 408 (+26)
2.48% less ownership
Funds ownership: 81.84% → 79.35% (-2.5%)
18% less capital invested
Capital invested by funds: $7.26B → $5.92B (-$1.33B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$42M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$25.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$13.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$55.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$45.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.2M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$36.8M |
CFR Hedge Fund Activity: Q2 2022 in Review
408 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2022, worth a combined $5.92B — down 18% from $7.26B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CFR positions and 38 closed out — a net gain of 34 holders — while 139 added to existing stakes and 117 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $42M. The largest seller was Wellington Management Group, cutting an estimated $132M.
- 408 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2022, up from 382 in Q1 2022.
- Funds reported $5.92B of Cullen/Frost Bankers stock for Q2 2022, down 18% quarter-over-quarter.
- 72 funds opened new Cullen/Frost Bankers positions in Q2 2022 and 38 closed out, a net change of +34 holders.
- The largest Cullen/Frost Bankers buyer in Q2 2022 was Morgan Stanley, an estimated $42M added.
- The largest Cullen/Frost Bankers seller in Q2 2022 was Wellington Management Group, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2022.