Cathay General Bancorp
CATY
226 hedge funds and large institutions have $2.46B invested in Cathay General Bancorp in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 22 closing their positions.
13,183% more call options, than puts
Call options by funds: $5.31M | Put options by funds: $40K
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
30% more capital invested
Capital invested by funds: $1.9B → $2.46B (+$566M)
4% more funds holding
Funds holding: 217 → 226 (+9)
0.84% more ownership
Funds ownership: 75.18% → 76.02% (+0.84%)
30% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$40.1M |
| 2 |
Morgan Stanley
New York
|
+$25.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$19.7M |
| 4 |
Holocene Advisors
New York
|
+$7.55M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$47M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$26.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.86M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.57M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$6.06M |
CATY Hedge Fund Activity: Q4 2023 in Review
226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cathay General Bancorp (CATY) for Q4 2023, worth a combined $2.46B — up 30% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CATY positions and 22 closed out — a net gain of 13 holders — while 64 added to existing stakes and 92 trimmed.
The largest buyer was BlackRock, adding an estimated $40.1M. The largest seller was Goldman Sachs, cutting an estimated $47M.
- 226 institutional investors held Cathay General Bancorp (CATY) as of Q4 2023, up from 217 in Q3 2023.
- Funds reported $2.46B of Cathay General Bancorp stock for Q4 2023, up 30% quarter-over-quarter.
- 35 funds opened new Cathay General Bancorp positions in Q4 2023 and 22 closed out, a net change of +13 holders.
- The largest Cathay General Bancorp buyer in Q4 2023 was BlackRock, an estimated $40.1M added.
- The largest Cathay General Bancorp seller in Q4 2023 was Goldman Sachs, an estimated $47M sold.
Based on aggregated 13F filings for Q4 2023.