Eastern Bankshares
219 hedge funds and large institutions have $1.93B invested in Eastern Bankshares in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 11 closing their positions.
114% more call options, than puts
Call options by funds: $6.12M | Put options by funds: $2.86M
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
8% more capital invested
Capital invested by funds: $1.78B → $1.93B (+$151M)
3% more funds holding
Funds holding: 213 → 219 (+6)
2.53% more ownership
Funds ownership: 52.65% → 55.18% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$19.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$13M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.7M |
| 4 |
Jennison Associates
New York
|
+$8.61M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.89M |
| 4 |
BlackRock
New York
|
-$3.58M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.29M |
EBC Hedge Fund Activity: Q3 2022 in Review
219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eastern Bankshares (EBC) for Q3 2022, worth a combined $1.93B — up 8.4% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EBC positions and 11 closed out — a net gain of 6 holders — while 69 added to existing stakes and 90 trimmed.
The largest buyer was Millennium Management, adding an estimated $19.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $54.5M.
- 219 institutional investors held Eastern Bankshares (EBC) as of Q3 2022, up from 213 in Q2 2022.
- Funds reported $1.93B of Eastern Bankshares stock for Q3 2022, up 8.4% quarter-over-quarter.
- 17 funds opened new Eastern Bankshares positions in Q3 2022 and 11 closed out, a net change of +6 holders.
- The largest Eastern Bankshares buyer in Q3 2022 was Millennium Management, an estimated $19.2M added.
- The largest Eastern Bankshares seller in Q3 2022 was T. Rowe Price Associates, an estimated $54.5M sold.
Based on aggregated 13F filings for Q3 2022.