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Cullen/Frost Bankers

397 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, 129 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 80.54%81.85% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 411397 (-14)

9% less capital invested

Capital invested by funds: $5.82B → $5.32B (-$504M)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

23% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 168

25% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $42.4M

Holders
397
Holders Change
-14
Holders Change %
-3.41%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
129
Reduced
168
Closed
48
Calls
$31.9M
Puts
$42.4M
Net Calls
-$10.5M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$645M -$912K -8,704 -0.1%
Aristotle Capital Management
2
Aristotle Capital Management
California
$607M -$20.5M -195,613 -3%
BlackRock
3
BlackRock
New York
$589M -$3.11M -29,655 -0.5%
State Street
4
State Street
Massachusetts
$355M -$7.41M -70,715 -2%
CIP
5
Champlain Investment Partners
Vermont
$322M -$2.4M -22,870 -0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$164M +$4.82M +46,039 +3%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$163M -$26.7M -255,092 -14%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$146M -$3.99M -38,100 -3%
Bank of America
9
Bank of America
North Carolina
$115M -$1.09M -10,378 -0.9%
MBI
10
Montrusco Bolton Investments
Quebec, Canada
$112M +$40.6M +387,908 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$105M +$2.35M +22,400 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$96.9M +$12.6M +120,333 +14%
JP Morgan Chase
13
JP Morgan Chase
New York
$90.3M -$3.94M -37,622 -4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$83.7M -$20.8M -198,416 -19%
Principal Financial Group
15
Principal Financial Group
Iowa
$79.3M -$4.27M -40,803 -5%
Morgan Stanley
16
Morgan Stanley
New York
$67.7M +$16.6M +158,559 +31%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$65.9M +$253K +2,420 +0.4%
Northern Trust
18
Northern Trust
Illinois
$64.9M +$7.7M +73,479 +13%
Goldman Sachs
19
Goldman Sachs
New York
$60.1M +$8.58M +81,902 +16%
Charles Schwab
20
Charles Schwab
California
$55.6M +$1.32M +12,557 +2%
Invesco
21
Invesco
Georgia
$48.3M +$4.82M +46,017 +11%
WHG
22
Westwood Holdings Group
Texas
$44.6M +$580K +5,541 +1%
SEI Investments
23
SEI Investments
Pennsylvania
$43.7M +$5.46M +52,120 +14%
Norges Bank
24
Norges Bank
Norway
$39.6M -$17.7M -169,205 -30%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$39.6M +$8.11M +77,426 +25%

CFR Hedge Fund Activity: Q2 2024 in Review

397 of the 6,924 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 168 trimmed existing stakes and 129 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.

  • 397 institutional investors held Cullen/Frost Bankers (CFR) as of Q2 2024, down from 411 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.