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Erie Indemnity
ERIE
ERIE
212 hedge funds and large institutions have $4.08B invested in Erie Indemnity in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
106% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 36
54% more capital invested
Capital invested by funds: $2.65B → $4.08B (+$1.44B)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
20% more funds holding
Funds holding: 177 → 212 (+35)
2.68% more ownership
Funds ownership: 32.09% → 34.77% (+2.7%)
2% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 58
88% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $8.9M
Holders
212
Holders Change
+35
Holders Change %
+19.77%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
74
Increased
59
Reduced
58
Closed
36
Calls
$1.09M
Puts
$8.9M
Net Calls
-$7.81M
Net Calls Change
-$7.81M
Top Buyers
| 1 |
BlackRock
New York
|
+$137M |
| 2 |
State Street
Boston,
Massachusetts
|
+$53.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$38.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$29.2M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$24.5M |
Top Sellers
| 1 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
-$26.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$26.1M |
| 3 |
Renaissance Technologies
New York
|
-$23.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$19.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$16.5M |
