Fulton Financial
FULT
246 hedge funds and large institutions have $1.11B invested in Fulton Financial in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 30 closing their positions.
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
3% more funds holding
Funds holding: 238 → 246 (+8)
5% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 74
1.05% less ownership
Funds ownership: 66.25% → 65.2% (-1%)
11% less capital invested
Capital invested by funds: $1.25B → $1.11B (-$140M)
67% less call options, than puts
Call options by funds: $648K | Put options by funds: $1.97M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$12.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$8.96M |
| 3 |
Millennium Management
New York
|
+$7.07M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.19M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$43.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$24.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.51M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.27M |
FULT Hedge Fund Activity: Q2 2020 in Review
246 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q2 2020, worth a combined $1.11B — down 11% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FULT positions and 30 closed out — a net gain of 9 holders — while 78 added to existing stakes and 74 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $12.4M. The largest seller was Victory Capital Management, cutting an estimated $43.1M.
- 246 institutional investors held Fulton Financial (FULT) as of Q2 2020, up from 238 in Q1 2020.
- Funds reported $1.11B of Fulton Financial stock for Q2 2020, down 11% quarter-over-quarter.
- 39 funds opened new Fulton Financial positions in Q2 2020 and 30 closed out, a net change of +9 holders.
- The largest Fulton Financial buyer in Q2 2020 was Holocene Advisors, an estimated $12.4M added.
- The largest Fulton Financial seller in Q2 2020 was Victory Capital Management, an estimated $43.1M sold.
Based on aggregated 13F filings for Q2 2020.