Erie Indemnity
ERIE
ERIE
219 hedge funds and large institutions have $2.77B invested in Erie Indemnity in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $3.1B → $2.77B (-$331M)
13% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 76
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
219
Holding in Top 10
2
Calls
$382K
Puts
$234K
Top Buyers
| 1 | +$40.4M | |
| 2 | +$18.5M | |
| 3 | +$14.8M | |
| 4 |
SG Americas Securities
New York
|
+$9.19M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.77M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$12.7M | |
| 3 | -$11.1M | |
| 4 |
Goldman Sachs
New York
|
-$8.89M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$7.19M |