H.B. Fuller
217 hedge funds and large institutions have $2.14B invested in H.B. Fuller in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 35 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 64
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
1% more funds holding
Funds holding: 215 → 217 (+2)
0.13% more ownership
Funds ownership: 99.41% → 99.54% (+0.13%)
17% less capital invested
Capital invested by funds: $2.6B → $2.14B (-$454M)
52% less call options, than puts
Call options by funds: $537K | Put options by funds: $1.13M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$36M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$12.5M |
| 3 |
Millennium Management
New York
|
+$10.9M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$10M |
| 5 |
PCP
P2 Capital Partners
New York
|
+$9.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
-$32.7M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$20.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$18M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$13.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.89M |
FUL Hedge Fund Activity: Q4 2018 in Review
217 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in H.B. Fuller (FUL) for Q4 2018, worth a combined $2.14B — down 17% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FUL positions and 35 closed out — a net gain of 3 holders — while 72 added to existing stakes and 64 trimmed.
The largest buyer was State Street, adding an estimated $36M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $32.7M sold.
- 217 institutional investors held H.B. Fuller (FUL) as of Q4 2018, up from 215 in Q3 2018.
- Funds reported $2.14B of H.B. Fuller stock for Q4 2018, down 17% quarter-over-quarter.
- 38 funds opened new H.B. Fuller positions in Q4 2018 and 35 closed out, a net change of +3 holders.
- The largest H.B. Fuller buyer in Q4 2018 was State Street, an estimated $36M added.
- The largest H.B. Fuller seller in Q4 2018 was Simcoe Capital Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2018.