First Commonwealth Financial
190 hedge funds and large institutions have $876M invested in First Commonwealth Financial in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 32 closing their positions.
140% more call options, than puts
Call options by funds: $245K | Put options by funds: $102K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $889M → $876M (-$13.6M)
2.1% less ownership
Funds ownership: 69.41% → 67.3% (-2.1%)
5% less funds holding
Funds holding: 199 → 190 (-9)
17% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 69
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
Top Buyers
Top Sellers
| 1 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
-$15.1M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$5.72M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$4.35M |
| 4 |
JP Morgan Chase
New York
|
-$3.63M |
| 5 |
BlackRock
New York
|
-$2.56M |
FCF Hedge Fund Activity: Q2 2023 in Review
190 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q2 2023, worth a combined $876M — down 1.5% from $889M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of FCF and 23 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 57 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $8.91M. The largest seller was Waldron Private Wealth, cutting an estimated $15.1M.
- 190 institutional investors held First Commonwealth Financial (FCF) as of Q2 2023, down from 199 in Q1 2023.
- Funds reported $876M of First Commonwealth Financial stock for Q2 2023, down 1.5% quarter-over-quarter.
- 23 funds opened new First Commonwealth Financial positions in Q2 2023 and 32 closed out, a net change of -9 holders.
- The largest First Commonwealth Financial buyer in Q2 2023 was Fuller & Thaler Asset Management, an estimated $8.91M added.
- The largest First Commonwealth Financial seller in Q2 2023 was Waldron Private Wealth, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2023.