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Cullen/Frost Bankers

382 hedge funds and large institutions have $4.74B invested in Cullen/Frost Bankers in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 147 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

37% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $17.4M

3% more funds holding

Funds holding: 371382 (+11)

1.85% less ownership

Funds ownership: 82.82%80.97% (-1.8%)

17% less capital invested

Capital invested by funds: $5.75B → $4.74B (-$1.01B)

18% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 147

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
382
Holders Change
+11
Holders Change %
+2.96%
% of All Funds
6.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
120
Reduced
147
Closed
33
Calls
$23.9M
Puts
$17.4M
Net Calls
+$6.49M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
1
Aristotle Capital Management
California
$602M -$8.37M -82,521 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$583M +$374K +3,683 +0.1%
BlackRock
3
BlackRock
New York
$520M +$1.51M +14,923 +0.3%
State Street
4
State Street
Massachusetts
$342M -$169M -1,663,820 -31%
CIP
5
Champlain Investment Partners
Vermont
$197M +$107M +1,055,941 +96%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$186M -$10.4M -102,927 -5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$142M -$1.22M -12,035 -0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$135M +$8.93M +88,042 +6%
Bank of America
9
Bank of America
North Carolina
$89M +$5.25M +51,701 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$87.4M +$3.69M +36,403 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$85.6M -$28.4M -279,833 -23%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$76.8M -$14.8M -145,509 -15%
Principal Financial Group
13
Principal Financial Group
Iowa
$75.6M -$438K -4,313 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$64.3M -$3.1M -30,589 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$59.8M +$11M +108,813 +20%
MBI
16
Montrusco Bolton Investments
Quebec, Canada
$59.1M +$7.35M +72,458 +13%
Northern Trust
17
Northern Trust
Illinois
$56.4M -$28.3K -279 -0%
Norges Bank
18
Norges Bank
Norway
$54.6M +$738K +7,274 +1%
Goldman Sachs
19
Goldman Sachs
New York
$50.5M +$31.5M +310,763 +128%
Charles Schwab
20
Charles Schwab
California
$44.6M +$1.53M +15,046 +3%
Morgan Stanley
21
Morgan Stanley
New York
$39.5M -$14.6M -144,062 -25%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$37.7M -$6.37M -62,755 -13%
BC
23
Bartlett & Co
Ohio
$34.2M -$48K -473 -0.1%
BCWM
24
Bartlett & Co Wealth Management
Ohio
$34.2M -$48K -473 -0.1%
WHG
25
Westwood Holdings Group
Texas
$32.5M +$11.7M +114,846 +48%

CFR Hedge Fund Activity: Q3 2023 in Review

382 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2023, worth a combined $4.74B — down 17% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CFR positions and 33 closed out — a net gain of 13 holders — while 120 added to existing stakes and 147 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $107M. The largest seller was State Street, cutting an estimated $169M.

  • 382 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2023, up from 371 in Q2 2023.
  • Funds reported $4.74B of Cullen/Frost Bankers stock for Q3 2023, down 17% quarter-over-quarter.
  • 46 funds opened new Cullen/Frost Bankers positions in Q3 2023 and 33 closed out, a net change of +13 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2023 was Champlain Investment Partners, an estimated $107M added.
  • The largest Cullen/Frost Bankers seller in Q3 2023 was State Street, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2023.