Eastern Bankshares
EBC
182 hedge funds and large institutions have $1.84B invested in Eastern Bankshares in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 11 closing their positions.
2,231% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $1.26M
300% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 11
21% more funds holding
Funds holding: 150 → 182 (+32)
3% more capital invested
Capital invested by funds: $1.79B → $1.84B (+$50.1M)
1.77% less ownership
Funds ownership: 49.65% → 47.89% (-1.8%)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$35.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$22.6M |
| 3 |
Millennium Management
New York
|
+$9.91M |
| 4 |
JP Morgan Chase
New York
|
+$9.46M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$50.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.9M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$22.6M |
| 4 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$17.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$15.1M |
EBC Hedge Fund Activity: Q2 2021 in Review
182 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eastern Bankshares (EBC) for Q2 2021, worth a combined $1.84B — up 2.8% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EBC positions and 11 closed out — a net gain of 33 holders — while 49 added to existing stakes and 55 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $35.8M. The largest seller was American Century Companies, cutting an estimated $50.8M.
- 182 institutional investors held Eastern Bankshares (EBC) as of Q2 2021, up from 150 in Q1 2021.
- Funds reported $1.84B of Eastern Bankshares stock for Q2 2021, up 2.8% quarter-over-quarter.
- 44 funds opened new Eastern Bankshares positions in Q2 2021 and 11 closed out, a net change of +33 holders.
- The largest Eastern Bankshares buyer in Q2 2021 was Federated Hermes, an estimated $35.8M added.
- The largest Eastern Bankshares seller in Q2 2021 was American Century Companies, an estimated $50.8M sold.
Based on aggregated 13F filings for Q2 2021.