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Cullen/Frost Bankers
CFR

438 hedge funds and large institutions have $6.27B invested in Cullen/Frost Bankers in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 155 increasing their positions, 145 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 26

54% more call options, than puts

Call options by funds: $24M | Put options by funds: $15.6M

18% more capital invested

Capital invested by funds: $5.32B → $6.27B (+$949M)

10% more funds holding

Funds holding: 397 → 438 (+41)

5.69% more ownership

Funds ownership: 81.85% → 87.54% (+5.7%)

7% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 145

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
438
Holders Change
+41
Holders Change %
+10.33%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
70
Increased
155
Reduced
145
Closed
26
Calls
$24M
Puts
$15.6M
Net Calls
+$8.39M
Net Calls Change
+$18.9M

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
+$105M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$52.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$33.6M
4
Barclays
Barclays
United Kingdom
+$33.4M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$30.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$31.2M
2
SFC
Strategic Financial Concepts
Texas
-$27.2M
3
Goldman Sachs
Goldman Sachs
New York
-$19.8M
4
Invesco
Invesco
Georgia
-$14.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$706M -$4.26M -38,959 -0.6%
BlackRock
2
BlackRock
New York
$669M +$20.5M +187,262 +3%
Aristotle Capital Management
3
Aristotle Capital Management
California
$657M -$10.9M -100,057 -2%
State Street
4
State Street
Massachusetts
$388M -$2.21M -20,228 -0.6%
CIP
5
Champlain Investment Partners
Vermont
$382M +$26.7M +244,445 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$180M -$513K -4,691 -0.3%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$174M -$5.22M -47,706 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$160M -$413K -3,773 -0.3%
MBI
9
Montrusco Bolton Investments
Quebec, Canada
$135M +$12.2M +111,719 +10%
Bank of America
10
Bank of America
North Carolina
$125M -$1.8M -16,441 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$123M +$7.24M +66,223 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$114M +$7.36M +67,328 +7%
BTW
13
Boston Trust Walden
Massachusetts
$107M +$105M +958,038 New
JP Morgan Chase
14
JP Morgan Chase
New York
$92.3M -$6.97M -63,779 -7%
Principal Financial Group
15
Principal Financial Group
Iowa
$90.2M +$2.83M +25,909 +3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$86.9M -$5.04M -46,061 -6%
Morgan Stanley
17
Morgan Stanley
New York
$82M +$7.35M +67,184 +10%
Northern Trust
18
Northern Trust
Illinois
$81.4M +$9.84M +89,959 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$66.8M -$5.64M -51,622 -8%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.6M +$33.6M +307,129 +117%
Charles Schwab
21
Charles Schwab
California
$62M +$704K +6,443 +1%
SEI Investments
22
SEI Investments
Pennsylvania
$59.7M +$11.3M +103,449 +24%
WHG
23
Westwood Holdings Group
Texas
$55.7M +$6.51M +59,511 +14%
VNIM
24
Vaughan Nelson Investment Management
Texas
$54M +$52.8M +482,860 New
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$50.3M +$6.58M +60,176 +15%
1
2 3 4 5

CFR Hedge Fund Activity: Q3 2024 in Review

438 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2024, worth a combined $6.27B — up 18% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CFR positions and 26 closed out — a net gain of 44 holders — while 155 added to existing stakes and 145 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $105M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $31.2M sold.

  • 438 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2024, up from 397 in Q2 2024.
  • Funds reported $6.27B of Cullen/Frost Bankers stock for Q3 2024, up 18% quarter-over-quarter.
  • 70 funds opened new Cullen/Frost Bankers positions in Q3 2024 and 26 closed out, a net change of +44 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2024 was Boston Trust Walden, an estimated $105M added.
  • The largest Cullen/Frost Bankers seller in Q3 2024 was Balyasny Asset Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2024.