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Owl Creek Asset Management’s First Horizon FHN Stock Holding History

Owl Creek Asset Management’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,574,881
Closed -$31.9M – 93
2023
Q2 		$29M Buy
+2,574,881
New +$34.5M 1.38% 17

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Owl Creek Asset Management's FHN Position: Q3 2023 in Review

Owl Creek Asset Management sold out of First Horizon (FHN) in Q3 2023, closing a stake of 2,574,881 shares — an estimated $31.9M sold.

Owl Creek Asset Management first reported a position in FHN in Q2 2023 and held it in 1 quarter. The position peaked at $29M in Q2 2023. 553 funds tracked by Wall St. Rank hold FHN as of Q3 2023.

  • Owl Creek Asset Management reported no remaining First Horizon position as of Q3 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 2,574,881 First Horizon shares in Q3 2023, an estimated $31.9M.
  • Owl Creek Asset Management first reported a position in First Horizon in Q2 2023 and held it in 1 quarter.
  • Owl Creek Asset Management's First Horizon position peaked at $29M in Q2 2023.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.