Cullen/Frost Bankers
417 hedge funds and large institutions have $7.05B invested in Cullen/Frost Bankers in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 154 increasing their positions, 111 reducing their positions, and 56 closing their positions.
124% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $16.9M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
39% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 111
29% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 56
19% more capital invested
Capital invested by funds: $5.92B → $7.05B (+$1.12B)
3.88% more ownership
Funds ownership: 79.35% → 83.24% (+3.9%)
2% more funds holding
Funds holding: 408 → 417 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$118M |
| 2 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$67.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$55M |
| 4 |
BlackRock
New York
|
+$48.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$47.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$35.5M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$24.3M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$22.3M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$11.5M |
CFR Hedge Fund Activity: Q3 2022 in Review
417 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2022, worth a combined $7.05B — up 19% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CFR positions and 56 closed out — a net gain of 16 holders — while 154 added to existing stakes and 111 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $118M. The largest seller was Citadel Advisors, cutting an estimated $47.2M.
- 417 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2022, up from 408 in Q2 2022.
- Funds reported $7.05B of Cullen/Frost Bankers stock for Q3 2022, up 19% quarter-over-quarter.
- 72 funds opened new Cullen/Frost Bankers positions in Q3 2022 and 56 closed out, a net change of +16 holders.
- The largest Cullen/Frost Bankers buyer in Q3 2022 was Janus Henderson Group, an estimated $118M added.
- The largest Cullen/Frost Bankers seller in Q3 2022 was Citadel Advisors, an estimated $47.2M sold.
Based on aggregated 13F filings for Q3 2022.