Eastern Bankshares
175 hedge funds and large institutions have $1.82B invested in Eastern Bankshares in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 27 closing their positions.
2,209% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $999K
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
0.13% more ownership
Funds ownership: 47.89% → 48.02% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $1.84B → $1.82B (-$17.8M)
4% less funds holding
Funds holding: 182 → 175 (-7)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$29.2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.67M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$5.73M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.75M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$18.7M |
| 2 |
BlackRock
New York
|
-$14.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.83M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$5.38M |
| 5 |
Morgan Stanley
New York
|
-$4.31M |
EBC Hedge Fund Activity: Q3 2021 in Review
175 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eastern Bankshares (EBC) for Q3 2021, worth a combined $1.82B — down 0.97% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EBC and 21 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 59 added.
The largest buyer was Goldman Sachs, adding an estimated $29.2M. The largest seller was State Street, cutting an estimated $18.7M.
- 175 institutional investors held Eastern Bankshares (EBC) as of Q3 2021, down from 182 in Q2 2021.
- Funds reported $1.82B of Eastern Bankshares stock for Q3 2021, down 0.97% quarter-over-quarter.
- 21 funds opened new Eastern Bankshares positions in Q3 2021 and 27 closed out, a net change of -6 holders.
- The largest Eastern Bankshares buyer in Q3 2021 was Goldman Sachs, an estimated $29.2M added.
- The largest Eastern Bankshares seller in Q3 2021 was State Street, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2021.