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Erie Indemnity

279 hedge funds and large institutions have $3.37B invested in Erie Indemnity in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $1.47M

23% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 47

4% more funds holding

Funds holding: 268279 (+11)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 98

70.87% less ownership

Funds ownership: 108.61%37.74% (-71%)

71% less capital invested

Capital invested by funds: $11.6B → $3.37B (-$8.25B)

Holders
279
Holders Change
+11
Holders Change %
+4.1%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
58
Increased
70
Reduced
98
Closed
47
Calls
$3.04M
Puts
$1.47M
Net Calls
+$1.58M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.03B -$7.48B -33,517,106 -87%
Vanguard Group
2
Vanguard Group
Pennsylvania
$506M -$11.1M -49,697 -2%
BlackRock
3
BlackRock
New York
$298M -$161M -720,003 -34%
Franklin Resources
4
Franklin Resources
California
$220M -$3.94M -17,653 -2%
State Street
5
State Street
Massachusetts
$87.8M -$56.8M -254,409 -38%
UBS AM
6
UBS AM
Illinois
$84.6M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$79.3M -$21.1M -94,458 -20%
First Trust Advisors
8
First Trust Advisors
Illinois
$70.1M -$5.49M -24,581 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.9M -$1.59M -7,119 -3%
Millennium Management
10
Millennium Management
New York
$41.6M +$43.5M +194,927 +6,581%
Morgan Stanley
11
Morgan Stanley
New York
$39.2M +$11.6M +51,981 +39%
APG Asset Management
12
APG Asset Management
Netherlands
$35.7M -$1.58M -7,071 -4%
AUB
13
Atlantic Union Bankshares
Virginia
$31.1M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.4M -$11.8M -53,020 -27%
Charles Schwab
15
Charles Schwab
California
$27.8M -$1.08M -4,855 -4%
Northern Trust
16
Northern Trust
Illinois
$23.4M -$12.1M -54,033 -33%
Amundi
17
Amundi
France
$22.8M +$4.91M +21,988 +25%
Legal & General Group
18
Legal & General Group
United Kingdom
$22.6M -$1.05M -4,720 -4%
CAM
19
Columbia Asset Management
Michigan
$20.7M +$315K +1,411 +1%
Truist Financial
20
Truist Financial
North Carolina
$19.4M +$446 +2 +0%
Swiss National Bank
21
Swiss National Bank
Switzerland
$19.2M -$2.05M -9,200 -9%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$19.1M -$1.34M -5,993 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$18.2M +$1.18M +5,294 +7%
HF
24
HRT Financial
New York
$18M +$19.2M +85,832 New
CSS
25
Cubist Systematic Strategies
Connecticut
$17.6M +$18.7M +83,881 New

ERIE Hedge Fund Activity: Q2 2023 in Review

279 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q2 2023, worth a combined $3.37B — down 71% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ERIE positions and 47 closed out — a net gain of 11 holders — while 70 added to existing stakes and 98 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $324M. The largest seller was PNC Financial Services Group, cutting an estimated $7.48B.

  • 279 institutional investors held Erie Indemnity (ERIE) as of Q2 2023, up from 268 in Q1 2023.
  • Funds reported $3.37B of Erie Indemnity stock for Q2 2023, down 71% quarter-over-quarter.
  • 58 funds opened new Erie Indemnity positions in Q2 2023 and 47 closed out, a net change of +11 holders.
  • The largest Erie Indemnity buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $324M added.
  • The largest Erie Indemnity seller in Q2 2023 was PNC Financial Services Group, an estimated $7.48B sold.

Based on aggregated 13F filings for Q2 2023.