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Erie Indemnity
ERIE
ERIE
298 hedge funds and large institutions have $5.65B invested in Erie Indemnity in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
115% more call options, than puts
Call options by funds: $34.4M | Put options by funds: $16M
14% more capital invested
Capital invested by funds: $4.97B → $5.65B (+$674M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.02% less ownership
Funds ownership: 36.56% → 36.54% (-0.02%)
1% less funds holding
Funds holding: 301 → 298 (-3)
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
13% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 116
Holders
298
Holders Change
-3
Holders Change %
-1%
% of All Funds
4.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
101
Reduced
116
Closed
36
Calls
$34.4M
Puts
$16M
Net Calls
+$18.4M
Net Calls Change
+$18.2M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$33.6M |
| 2 |
Morgan Stanley
New York
|
+$31.1M |
| 3 |
Goldman Sachs
New York
|
+$14.8M |
| 4 |
Millennium Management
New York
|
+$13.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$8.26M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$25.7M |
| 2 |
Amundi
Paris,
France
|
-$15.6M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$13.5M |
| 4 |
Jane Street
New York
|
-$12.8M |
| 5 |
Barclays
London,
United Kingdom
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
326
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$64.9K | -221 | Closed |
|
|
PMEF
327
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$31.4K | -107 | Closed |
|
328
Legacy Financial Group (Iowa)
Des Moines,
Iowa
| – | -$26.4K | -90 | Closed |
|
|
HT
329
Headlands Technologies
Chicago,
Illinois
| – | -$18.5K | -63 | Closed |
|
|
NIC
330
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$9.7K | -33 | Closed |
|
|
FHA
331
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.76K | -6 | Closed |
|
|
AW
332
Avion Wealth
The Woodlands,
Texas
| – | -$1K | -4 | Closed |
|
333
EARNEST Partners
Atlanta,
Georgia
| – | -$588 | -2 | Closed |
|
|
UB
334
UMB Bank
Kansas City,
Missouri
| – | -$294 | -1 | Closed |
|