Fulton Financial
FULT
261 hedge funds and large institutions have $1.75B invested in Fulton Financial in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 23 closing their positions.
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
14% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 78
12% more capital invested
Capital invested by funds: $1.57B → $1.75B (+$181M)
2% more funds holding
Funds holding: 255 → 261 (+6)
1.09% more ownership
Funds ownership: 62.84% → 63.92% (+1.1%)
23% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.8M |
| 2 |
BlackRock
New York
|
+$7.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.63M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.96M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$5.65M |
| 2 |
Morgan Stanley
New York
|
-$4.92M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.62M |
| 4 |
HF
HRT Financial
New York
|
-$4.17M |
| 5 |
Two Sigma Investments
New York
|
-$4.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
276
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$22K | -1,418 | Closed |
|
|
MAM
277
Meeder Asset Management
Dublin,
Ohio
| – | -$18K | -1,206 | Closed |
|
|
DFCM
278
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$8K | -556 | Closed |
|
|
KIG
279
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$2K | -129 | Closed |
|
|
HI
280
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -82 | Closed |
|
|
CFB
281
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$181 | +11 | New |
|
282
Rockefeller Capital Management
New York
| – | +$280 | +17 | New |
|
|
SC
283
Schubert & Co
Mckinney,
Texas
| – | +$362 | +22 | New |
|
FULT Hedge Fund Activity: Q4 2021 in Review
261 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q4 2021, worth a combined $1.75B — up 12% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FULT positions and 23 closed out — a net gain of 10 holders — while 89 added to existing stakes and 78 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.8M. The largest seller was Aristotle Capital Boston, exiting entirely with an estimated $5.65M sold.
- 261 institutional investors held Fulton Financial (FULT) as of Q4 2021, up from 255 in Q3 2021.
- Funds reported $1.75B of Fulton Financial stock for Q4 2021, up 12% quarter-over-quarter.
- 33 funds opened new Fulton Financial positions in Q4 2021 and 23 closed out, a net change of +10 holders.
- The largest Fulton Financial buyer in Q4 2021 was Millennium Management, an estimated $10.8M added.
- The largest Fulton Financial seller in Q4 2021 was Aristotle Capital Boston, an estimated $5.65M sold.
Based on aggregated 13F filings for Q4 2021.