H.B. Fuller
206 hedge funds and large institutions have $1.4B invested in H.B. Fuller in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 37 closing their positions.
72% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $620K
30% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 64
6% less funds holding
Funds holding: 218 → 206 (-12)
6.57% less ownership
Funds ownership: 104.34% → 97.77% (-6.6%)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
49% less capital invested
Capital invested by funds: $2.74B → $1.4B (-$1.34B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
PCP
P2 Capital Partners
New York
|
+$10.8M |
| 2 |
Millennium Management
New York
|
+$8.13M |
| 3 |
Morgan Stanley
New York
|
+$6.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.98M |
Top Sellers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$38.2M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$31.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$27.9M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$26.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$16.3M |
FUL Hedge Fund Activity: Q1 2020 in Review
206 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in H.B. Fuller (FUL) for Q1 2020, worth a combined $1.4B — down 49% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of FUL and 28 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 83 added.
The largest buyer was P2 Capital Partners, adding an estimated $10.8M. The largest seller was Principal Financial Group, cutting an estimated $38.2M.
- 206 institutional investors held H.B. Fuller (FUL) as of Q1 2020, down from 218 in Q4 2019.
- Funds reported $1.4B of H.B. Fuller stock for Q1 2020, down 49% quarter-over-quarter.
- 28 funds opened new H.B. Fuller positions in Q1 2020 and 37 closed out, a net change of -9 holders.
- The largest H.B. Fuller buyer in Q1 2020 was P2 Capital Partners, an estimated $10.8M added.
- The largest H.B. Fuller seller in Q1 2020 was Principal Financial Group, an estimated $38.2M sold.
Based on aggregated 13F filings for Q1 2020.