Fulton Financial
FULT
238 hedge funds and large institutions have $1.99B invested in Fulton Financial in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
15% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 73
11% more funds holding
Funds holding: 215 → 238 (+23)
0.26% less ownership
Funds ownership: 63.78% → 63.52% (-0.26%)
5% less capital invested
Capital invested by funds: $2.09B → $1.99B (-$100M)
42% less call options, than puts
Call options by funds: $618K | Put options by funds: $1.07M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$8.35M |
| 3 |
BlackRock
New York
|
+$7.64M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.4M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$9.94M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$9.92M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$7.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Credit Agricole
Montrouge Cedex,
France
| – | -$89K | -4,761 | Closed |
|
252
KBC Group
Brussels,
Belgium
| – | -$53K | -2,844 | Closed |
|
|
FA
253
Financial Advantage
Columbia,
Maryland
| – | -$15K | -800 | Closed |
|
|
WT
254
Whittier Trust
South Pasadena,
California
| – | -$5K | -248 | Closed |
|
FULT Hedge Fund Activity: Q4 2017 in Review
238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q4 2017, worth a combined $1.99B — down 4.8% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FULT positions and 15 closed out — a net gain of 23 holders — while 84 added to existing stakes and 73 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.9M. The largest seller was Citadel Advisors, cutting an estimated $11.5M.
- 238 institutional investors held Fulton Financial (FULT) as of Q4 2017, up from 215 in Q3 2017.
- Funds reported $1.99B of Fulton Financial stock for Q4 2017, down 4.8% quarter-over-quarter.
- 38 funds opened new Fulton Financial positions in Q4 2017 and 15 closed out, a net change of +23 holders.
- The largest Fulton Financial buyer in Q4 2017 was Millennium Management, an estimated $13.9M added.
- The largest Fulton Financial seller in Q4 2017 was Citadel Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2017.