Erie Indemnity
ERIE
227 hedge funds and large institutions have $4.13B invested in Erie Indemnity in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 35 closing their positions.
1,329% more call options, than puts
Call options by funds: $343K | Put options by funds: $24K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $3.4B → $4.13B (+$725M)
11% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 75
1.24% more ownership
Funds ownership: 35.15% → 36.4% (+1.2%)
2% less funds holding
Funds holding: 232 → 227 (-5)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$53M |
| 2 |
BlackRock
New York
|
+$17.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13.3M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.95M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.56M |
| 4 |
SG Americas Securities
New York
|
-$6.33M |
| 5 |
RA
Royce & Associates
New York
|
-$5.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
251
Quantbot Technologies
New York
| – | -$194K | -925 | Closed |
|
|
PI
252
PEAK6 Investments
Chicago,
Illinois
| – | -$78K | -372 | Closed |
|
|
CIA
253
CSat Investment Advisory
Detroit,
Michigan
| – | -$37K | -176 | Closed |
|
254
Fidelity Investments
Boston,
Massachusetts
| – | -$21K | -99 | Closed |
|
|
FQ
255
First Quadrant
Glendale,
California
| – | -$20K | -95 | Closed |
|
|
F
256
F3Logic
Burnsville,
Minnesota
| – | -$7.15K | -34 | Closed |
|
|
PWM
257
Provident Wealth Management
Brentwood,
Tennessee
| – | -$7K | -32 | Closed |
|
|
ETC
258
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$4K | -21 | Closed |
|
|
TPCW
259
TD Private Client Wealth
New York
| – | -$2.73K | -13 | Closed |
|
|
SQA
260
Simon Quick Advisors
Morristown,
New Jersey
| – | -$2K | -11 | Closed |
|
|
GT
261
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -6 | Closed |
|
ERIE Hedge Fund Activity: Q4 2020 in Review
227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q4 2020, worth a combined $4.13B — up 21% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ERIE and 31 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 83 added.
The largest buyer was First Trust Advisors, adding an estimated $53M. The largest seller was Franklin Resources, cutting an estimated $7.95M.
- 227 institutional investors held Erie Indemnity (ERIE) as of Q4 2020, down from 232 in Q3 2020.
- Funds reported $4.13B of Erie Indemnity stock for Q4 2020, up 21% quarter-over-quarter.
- 31 funds opened new Erie Indemnity positions in Q4 2020 and 35 closed out, a net change of -4 holders.
- The largest Erie Indemnity buyer in Q4 2020 was First Trust Advisors, an estimated $53M added.
- The largest Erie Indemnity seller in Q4 2020 was Franklin Resources, an estimated $7.95M sold.
Based on aggregated 13F filings for Q4 2020.