Eastern Bankshares
212 hedge funds and large institutions have $1.78B invested in Eastern Bankshares in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 22 closing their positions.
82% more call options, than puts
Call options by funds: $4.4M | Put options by funds: $2.42M
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0% more funds holding
Funds holding: 212 → 212 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.32% less ownership
Funds ownership: 52.96% → 52.64% (-0.32%)
13% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 78
15% less capital invested
Capital invested by funds: $2.1B → $1.78B (-$316M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.57M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.04M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$15.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.4M |
| 3 |
BlackRock
New York
|
-$10.9M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$10.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.37M |
EBC Hedge Fund Activity: Q2 2022 in Review
212 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Eastern Bankshares (EBC) for Q2 2022, worth a combined $1.78B — down 15% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EBC positions and 22 closed out — a net gain of 2 holders — while 68 added to existing stakes and 78 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $19.3M. The largest seller was FJ Capital Management, cutting an estimated $15.8M.
- 212 institutional investors held Eastern Bankshares (EBC) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.78B of Eastern Bankshares stock for Q2 2022, down 15% quarter-over-quarter.
- 24 funds opened new Eastern Bankshares positions in Q2 2022 and 22 closed out, a net change of +2 holders.
- The largest Eastern Bankshares buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $19.3M added.
- The largest Eastern Bankshares seller in Q2 2022 was FJ Capital Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2022.