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Cullen/Frost Bankers

412 hedge funds and large institutions have $5.59B invested in Cullen/Frost Bankers in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $19.3M

7% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 138

0.42% more ownership

Funds ownership: 81.8%82.22% (+0.42%)

9% less funds holding

Funds holding: 455412 (-43)

20% less capital invested

Capital invested by funds: $6.96B → $5.59B (-$1.37B)

41% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 97

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
412
Holders Change
-43
Holders Change %
-9.45%
% of All Funds
6.57%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
57
Increased
148
Reduced
138
Closed
97
Calls
$29.4M
Puts
$19.3M
Net Calls
+$10.1M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$718M -$10.1M -81,441 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$679M +$5.94M +47,727 +0.7%
BlackRock
3
BlackRock
New York
$613M +$12.1M +97,073 +2%
State Street
4
State Street
Massachusetts
$472M +$74.3M +596,591 +15%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$224M -$3.47M -27,887 -1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$172M -$3.67M -29,512 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$151M -$2.66M -21,324 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$145M +$15.2M +122,118 +10%
JP Morgan Chase
9
JP Morgan Chase
New York
$108M +$39.4M +316,556 +45%
Bank of America
10
Bank of America
North Carolina
$101M +$2.14M +17,211 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$92.6M +$3.95M +31,723 +4%
CIP
12
Champlain Investment Partners
Vermont
$89.3M +$25.6M +205,435 +32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$74.5M -$6.47M -51,937 -7%
Principal Financial Group
14
Principal Financial Group
Iowa
$70.7M +$2.87M +23,010 +4%
Norges Bank
15
Norges Bank
Norway
$67.9M +$4.62M +37,098 +6%
Northern Trust
16
Northern Trust
Illinois
$65.8M +$1.89M +15,182 +2%
CVA
17
Ceredex Value Advisors
Florida
$64.8M +$64.9M +521,000 +552%
MBI
18
Montrusco Bolton Investments
Quebec, Canada
$59.8M +$26.9M +215,892 +61%
Morgan Stanley
19
Morgan Stanley
New York
$58.8M +$21.2M +170,507 +44%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$55.3M +$1.36M +10,886 +2%
SAM
21
Scopus Asset Management
New York
$49.8M -$13.8M -110,500 -26%
Charles Schwab
22
Charles Schwab
California
$49.5M +$960K +7,710 +2%
Holocene Advisors
23
Holocene Advisors
New York
$44.8M +$37.9M +304,396 +251%
AAM
24
Ardevora Asset Management
United Kingdom
$42.3M +$12.7M +101,876 +34%
Invesco
25
Invesco
Georgia
$42M +$14.1M +112,865 +39%

CFR Hedge Fund Activity: Q1 2023 in Review

412 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q1 2023, worth a combined $5.59B — down 20% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of CFR and 57 opened new positions — a net loss of 40 holders — while 138 trimmed existing stakes and 148 added.

The largest buyer was State Street, adding an estimated $74.3M. The largest seller was Capital Research Global Investors, cutting an estimated $162M.

  • 412 institutional investors held Cullen/Frost Bankers (CFR) as of Q1 2023, down from 455 in Q4 2022.
  • Funds reported $5.59B of Cullen/Frost Bankers stock for Q1 2023, down 20% quarter-over-quarter.
  • 57 funds opened new Cullen/Frost Bankers positions in Q1 2023 and 97 closed out, a net change of -40 holders.
  • The largest Cullen/Frost Bankers buyer in Q1 2023 was State Street, an estimated $74.3M added.
  • The largest Cullen/Frost Bankers seller in Q1 2023 was Capital Research Global Investors, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2023.