First Horizon
FHN
613 hedge funds and large institutions have $10.5B invested in First Horizon in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 196 increasing their positions, 203 reducing their positions, and 57 closing their positions.
100% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 57
18% more funds holding in top 10
Funds holding in top 10: 28 → 33 (+5)
8% more funds holding
Funds holding: 566 → 613 (+47)
6% more capital invested
Capital invested by funds: $9.97B → $10.5B (+$562M)
0.6% more ownership
Funds ownership: 81.56% → 82.16% (+0.6%)
3% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 203
41% less call options, than puts
Call options by funds: $52.4M | Put options by funds: $89.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$480M |
| 2 |
SFM
Soros Fund Management
New York
|
+$207M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$107M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$44.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$249M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$183M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$110M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$70.1M |
FHN Hedge Fund Activity: Q4 2022 in Review
613 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q4 2022, worth a combined $10.5B — up 5.6% from $9.97B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new FHN positions and 57 closed out — a net gain of 57 holders — while 196 added to existing stakes and 203 trimmed.
The largest buyer was BlackRock, adding an estimated $480M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $249M.
- 613 institutional investors held First Horizon (FHN) as of Q4 2022, up from 566 in Q3 2022.
- Funds reported $10.5B of First Horizon stock for Q4 2022, up 5.6% quarter-over-quarter.
- 114 funds opened new First Horizon positions in Q4 2022 and 57 closed out, a net change of +57 holders.
- The largest First Horizon buyer in Q4 2022 was BlackRock, an estimated $480M added.
- The largest First Horizon seller in Q4 2022 was Fuller & Thaler Asset Management, an estimated $249M sold.
Based on aggregated 13F filings for Q4 2022.