Fulton Financial
FULT
213 hedge funds and large institutions have $2.13B invested in Fulton Financial in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 59 reducing their positions, and 22 closing their positions.
133% more call options, than puts
Call options by funds: $635K | Put options by funds: $272K
59% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 59
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $1.97B → $2.13B (+$160M)
0.75% more ownership
Funds ownership: 63.51% → 64.27% (+0.75%)
2% less funds holding
Funds holding: 217 → 213 (-4)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$11.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$7.26M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.43M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.71M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.16M |
| 2 |
Morgan Stanley
New York
|
-$5.07M |
| 3 |
BlackRock
New York
|
-$5.06M |
| 4 |
JP Morgan Chase
New York
|
-$4.09M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Envestnet Asset Management
Chicago,
Illinois
| – | -$215K | -12,048 | Closed |
|
227
Verition Fund Management
Greenwich,
Connecticut
| – | -$203K | -11,367 | Closed |
|
|
IR
228
Invictus RG
Hamilton,
Bermuda
| – | -$186K | -10,437 | Closed |
|
|
SCM
229
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$186K | -10,415 | Closed |
|
230
Jane Street
New York
| – | -$184K | -10,316 | Closed |
|
231
Capital Fund Management (CFM)
Paris,
France
| – | -$184K | -10,300 | Closed |
|
232
Nomura Asset Management
Tokyo,
Japan
| – | -$80K | -4,500 | Closed |
|
233
Walleye Trading
New York
| – | -$32 | -1,805 | Closed |
|
|
TWI
234
Thomas White International
Chicago,
Illinois
| – | -$5K | -300 | Closed |
|
FULT Hedge Fund Activity: Q2 2017 in Review
213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q2 2017, worth a combined $2.13B — up 8.1% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of FULT and 18 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 94 added.
The largest buyer was Hillcrest Asset Management, opening a new position worth an estimated $11.2M. The largest seller was AQR Capital Management, cutting an estimated $9.16M.
- 213 institutional investors held Fulton Financial (FULT) as of Q2 2017, down from 217 in Q1 2017.
- Funds reported $2.13B of Fulton Financial stock for Q2 2017, up 8.1% quarter-over-quarter.
- 18 funds opened new Fulton Financial positions in Q2 2017 and 22 closed out, a net change of -4 holders.
- The largest Fulton Financial buyer in Q2 2017 was Hillcrest Asset Management, an estimated $11.2M added.
- The largest Fulton Financial seller in Q2 2017 was AQR Capital Management, an estimated $9.16M sold.
Based on aggregated 13F filings for Q2 2017.