Cullen/Frost Bankers
CFR
398 hedge funds and large institutions have $5.32B invested in Cullen/Frost Bankers in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 169 reducing their positions, and 48 closing their positions.
32% more capital inflows, than outflows
Capital inflows: $289M | Capital outflows: $219M
0.92% more ownership
Funds ownership: 80.54% → 81.46% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 412 → 398 (-14)
17% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 48
24% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 169
25% less call options, than puts
Call options by funds: $31.9M | Put options by funds: $42.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$40.6M |
| 2 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$39M |
| 3 |
Citigroup
New York
|
+$21M |
| 4 |
Morgan Stanley
New York
|
+$16.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$26.7M |
| 2 |
Janus Henderson Group
London,
|
-$20.8M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$20.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.7M |
| 5 |
Millennium Management
New York
|
-$15.1M |
CFR Hedge Fund Activity: Q2 2024 in Review
398 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q2 2024, worth a combined $5.32B — down 8.7% from $5.82B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CFR and 40 opened new positions — a net loss of 8 holders — while 169 trimmed existing stakes and 128 added.
The largest buyer was Montrusco Bolton Investments, adding an estimated $40.6M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $26.7M.
- 398 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2024, down from 412 in Q1 2024.
- Funds reported $5.32B of Cullen/Frost Bankers stock for Q2 2024, down 8.7% quarter-over-quarter.
- 40 funds opened new Cullen/Frost Bankers positions in Q2 2024 and 48 closed out, a net change of -8 holders.
- The largest Cullen/Frost Bankers buyer in Q2 2024 was Montrusco Bolton Investments, an estimated $40.6M added.
- The largest Cullen/Frost Bankers seller in Q2 2024 was Luther King Capital Management (LKCM), an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2024.