Fulton Financial
FULT
238 hedge funds and large institutions have $966M invested in Fulton Financial in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 35 closing their positions.
1.32% less ownership
Funds ownership: 65.19% → 63.87% (-1.3%)
3% less funds holding
Funds holding: 246 → 238 (-8)
13% less capital invested
Capital invested by funds: $1.11B → $966M (-$145M)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
27% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 91
43% less call options, than puts
Call options by funds: $448K | Put options by funds: $792K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.5M |
| 2 |
Janus Henderson Group
London,
|
+$6.32M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.62M |
| 4 |
Man Group
London,
United Kingdom
|
+$3.52M |
| 5 |
BlackRock
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.97M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$7.89M |
| 3 |
Millennium Management
New York
|
-$6.02M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.78M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.37M |
FULT Hedge Fund Activity: Q3 2020 in Review
238 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Fulton Financial (FULT) for Q3 2020, worth a combined $966M — down 13% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of FULT and 27 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 66 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $10.5M. The largest seller was Vanguard Group, cutting an estimated $7.97M.
- 238 institutional investors held Fulton Financial (FULT) as of Q3 2020, down from 246 in Q2 2020.
- Funds reported $966M of Fulton Financial stock for Q3 2020, down 13% quarter-over-quarter.
- 27 funds opened new Fulton Financial positions in Q3 2020 and 35 closed out, a net change of -8 holders.
- The largest Fulton Financial buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $10.5M added.
- The largest Fulton Financial seller in Q3 2020 was Vanguard Group, an estimated $7.97M sold.
Based on aggregated 13F filings for Q3 2020.