Fulton Financial
FULT
230 hedge funds and large institutions have $1.85B invested in Fulton Financial in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 15 closing their positions.
212% more call options, than puts
Call options by funds: $729K | Put options by funds: $234K
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
31% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 67
3% more funds holding
Funds holding: 224 → 230 (+6)
0.5% more ownership
Funds ownership: 63.4% → 63.9% (+0.5%)
6% less capital invested
Capital invested by funds: $1.97B → $1.85B (-$119M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$12.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$11.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.86M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.2M |
| 2 |
JP Morgan Chase
New York
|
-$12M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.78M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$6.34M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.64M |
FULT Hedge Fund Activity: Q2 2018 in Review
230 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q2 2018, worth a combined $1.85B — down 6.1% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FULT positions and 15 closed out — a net gain of 6 holders — while 88 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $15.4M. The largest seller was Balyasny Asset Management, cutting an estimated $13.2M.
- 230 institutional investors held Fulton Financial (FULT) as of Q2 2018, up from 224 in Q1 2018.
- Funds reported $1.85B of Fulton Financial stock for Q2 2018, down 6.1% quarter-over-quarter.
- 21 funds opened new Fulton Financial positions in Q2 2018 and 15 closed out, a net change of +6 holders.
- The largest Fulton Financial buyer in Q2 2018 was BlackRock, an estimated $15.4M added.
- The largest Fulton Financial seller in Q2 2018 was Balyasny Asset Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2018.