First Commonwealth Financial
185 hedge funds and large institutions have $883M invested in First Commonwealth Financial in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 21 closing their positions.
79% more call options, than puts
Call options by funds: $138K | Put options by funds: $77K
3.32% more ownership
Funds ownership: 67.3% → 70.62% (+3.3%)
1% more capital invested
Capital invested by funds: $876M → $883M (+$7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
2% less funds holding
Funds holding: 189 → 185 (-4)
25% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$35.4M |
| 2 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
+$15.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$6.08M |
| 4 |
Goldman Sachs
New York
|
+$4.17M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$5.56M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.21M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.77M |
| 4 |
BlackRock
New York
|
-$2.17M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.91M |
FCF Hedge Fund Activity: Q3 2023 in Review
185 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2023, worth a combined $883M — up 0.8% from $876M a quarter earlier.
Fund positioning in FCF was balanced in Q3 2023: 21 funds opened new positions, 21 closed out, 55 added to existing stakes and 73 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $35.4M. The largest seller was Nuveen, cutting an estimated $5.56M.
- 185 institutional investors held First Commonwealth Financial (FCF) as of Q3 2023, down from 189 in Q2 2023.
- Funds reported $883M of First Commonwealth Financial stock for Q3 2023, up 0.8% quarter-over-quarter.
- 21 funds opened new First Commonwealth Financial positions in Q3 2023 and 21 closed out, a net change of 0 holders.
- The largest First Commonwealth Financial buyer in Q3 2023 was Mariner, an estimated $35.4M added.
- The largest First Commonwealth Financial seller in Q3 2023 was Nuveen, an estimated $5.56M sold.
Based on aggregated 13F filings for Q3 2023.