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Cullen/Frost Bankers

371 hedge funds and large institutions have $5.75B invested in Cullen/Frost Bankers in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 135 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $19.8M

3% more capital invested

Capital invested by funds: $5.59B → $5.75B (+$156M)

0.6% more ownership

Funds ownership: 82.22%82.82% (+0.6%)

1% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 135

10% less funds holding

Funds holding: 412371 (-41)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 74

Holders
371
Holders Change
-41
Holders Change %
-9.95%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
134
Reduced
135
Closed
74
Calls
$28.7M
Puts
$19.8M
Net Calls
+$8.89M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$718M -$14.2M -136,084 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$687M -$5.56M -53,207 -0.8%
BlackRock
3
BlackRock
New York
$611M -$13.8M -132,573 -2%
State Street
4
State Street
Massachusetts
$582M +$97M +928,420 +21%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$231M +$1.99M +19,083 +0.9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$169M -$5.75M -55,098 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$149M -$4.23M -40,546 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$131M +$19.9M +190,690 +19%
CIP
9
Champlain Investment Partners
Vermont
$118M +$26.2M +251,100 +30%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$106M -$40.2M -384,922 -28%
Bank of America
11
Bank of America
North Carolina
$99.4M -$3.43M -32,848 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$99.1M +$4.47M +42,810 +5%
Principal Financial Group
13
Principal Financial Group
Iowa
$89.5M +$16.9M +161,512 +24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$79.1M +$2.98M +28,526 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$74.7M +$62M +593,855 +587%
Northern Trust
16
Northern Trust
Illinois
$66.5M -$629K -6,024 -1%
Norges Bank
17
Norges Bank
Norway
$63.6M -$5.52M -52,805 -8%
Morgan Stanley
18
Morgan Stanley
New York
$62.1M +$1.97M +18,904 +3%
MBI
19
Montrusco Bolton Investments
Quebec, Canada
$61.9M +$835K +7,990 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$58.8M +$2.31M +22,122 +4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$51.2M +$8.62M +82,561 +21%
Charles Schwab
22
Charles Schwab
California
$51M +$430K +4,114 +0.9%
Holocene Advisors
23
Holocene Advisors
New York
$41.1M -$4.55M -43,534 -10%
BC
24
Bartlett & Co
Ohio
$40.4M +$12.2M +116,683 +45%
BCWM
25
Bartlett & Co Wealth Management
Ohio
$40.4M +$12.2M +116,683 +45%

CFR Hedge Fund Activity: Q2 2023 in Review

371 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2023, worth a combined $5.75B — up 2.8% from $5.59B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CFR and 36 opened new positions — a net loss of 38 holders — while 135 trimmed existing stakes and 134 added.

The largest buyer was State Street, adding an estimated $97M. The largest seller was Ceredex Value Advisors, cutting an estimated $49.9M.

  • 371 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2023, down from 412 in Q1 2023.
  • Funds reported $5.75B of Cullen/Frost Bankers stock for Q2 2023, up 2.8% quarter-over-quarter.
  • 36 funds opened new Cullen/Frost Bankers positions in Q2 2023 and 74 closed out, a net change of -38 holders.
  • The largest Cullen/Frost Bankers buyer in Q2 2023 was State Street, an estimated $97M added.
  • The largest Cullen/Frost Bankers seller in Q2 2023 was Ceredex Value Advisors, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2023.