First Commonwealth Financial
205 hedge funds and large institutions have $845M invested in First Commonwealth Financial in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 19 closing their positions.
4,246% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $56K
12% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 66
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1.2% more ownership
Funds ownership: 69.24% → 70.44% (+1.2%)
0% more funds holding
Funds holding: 204 → 205 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $877M → $845M (-$31.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.14M |
| 2 |
JP Morgan Chase
New York
|
+$2.54M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.34M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.31M |
| 5 |
Goldman Sachs
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.59M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.08M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.29M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.68M |
| 5 |
Renaissance Technologies
New York
|
-$1.54M |
FCF Hedge Fund Activity: Q3 2022 in Review
205 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2022, worth a combined $845M — down 3.6% from $877M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FCF positions and 19 closed out — a net gain of 2 holders — while 74 added to existing stakes and 66 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.14M. The largest seller was Assenagon Asset Management, cutting an estimated $4.59M.
- 205 institutional investors held First Commonwealth Financial (FCF) as of Q3 2022, up from 204 in Q2 2022.
- Funds reported $845M of First Commonwealth Financial stock for Q3 2022, down 3.6% quarter-over-quarter.
- 21 funds opened new First Commonwealth Financial positions in Q3 2022 and 19 closed out, a net change of +2 holders.
- The largest First Commonwealth Financial buyer in Q3 2022 was Millennium Management, an estimated $5.14M added.
- The largest First Commonwealth Financial seller in Q3 2022 was Assenagon Asset Management, an estimated $4.59M sold.
Based on aggregated 13F filings for Q3 2022.