Fulton Financial
FULT
238 hedge funds and large institutions have $1.23B invested in Fulton Financial in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 37 closing their positions.
2.65% less ownership
Funds ownership: 67.55% → 64.9% (-2.6%)
7% less funds holding
Funds holding: 256 → 238 (-18)
11% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 83
37% less capital invested
Capital invested by funds: $1.93B → $1.23B (-$707M)
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less call options, than puts
Call options by funds: $706K | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.34M |
| 2 |
JP Morgan Chase
New York
|
+$3.66M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.46M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.66M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$13.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.96M |
| 4 |
Janus Henderson Group
London,
|
-$6.61M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$6.42M |
FULT Hedge Fund Activity: Q1 2020 in Review
238 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q1 2020, worth a combined $1.23B — down 37% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of FULT and 21 opened new positions — a net loss of 16 holders — while 83 trimmed existing stakes and 74 added.
The largest buyer was Vanguard Group, adding an estimated $8.34M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $13.7M.
- 238 institutional investors held Fulton Financial (FULT) as of Q1 2020, down from 256 in Q4 2019.
- Funds reported $1.23B of Fulton Financial stock for Q1 2020, down 37% quarter-over-quarter.
- 21 funds opened new Fulton Financial positions in Q1 2020 and 37 closed out, a net change of -16 holders.
- The largest Fulton Financial buyer in Q1 2020 was Vanguard Group, an estimated $8.34M added.
- The largest Fulton Financial seller in Q1 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2020.