Erie Indemnity
ERIE
310 hedge funds and large institutions have $6.06B invested in Erie Indemnity in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 37 closing their positions.
702% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $3.04M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.36% less ownership
Funds ownership: 36.59% → 36.23% (-0.36%)
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
2% less funds holding
Funds holding: 317 → 310 (-7)
10% less capital invested
Capital invested by funds: $6.77B → $6.06B (-$706M)
11% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$55.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$16.2M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$7.62M |
| 5 |
Morgan Stanley
New York
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$42.7M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$27.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$20M |
| 4 |
BlackRock
New York
|
-$17.5M |
| 5 |
AIG
American International Group
New York
|
-$13.2M |
ERIE Hedge Fund Activity: Q2 2024 in Review
310 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q2 2024, worth a combined $6.06B — down 10% from $6.77B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ERIE and 35 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 105 added.
The largest buyer was First Trust Advisors, adding an estimated $55.5M. The largest seller was APG Asset Management, cutting an estimated $42.7M.
- 310 institutional investors held Erie Indemnity (ERIE) as of Q2 2024, down from 317 in Q1 2024.
- Funds reported $6.06B of Erie Indemnity stock for Q2 2024, down 10% quarter-over-quarter.
- 35 funds opened new Erie Indemnity positions in Q2 2024 and 37 closed out, a net change of -2 holders.
- The largest Erie Indemnity buyer in Q2 2024 was First Trust Advisors, an estimated $55.5M added.
- The largest Erie Indemnity seller in Q2 2024 was APG Asset Management, an estimated $42.7M sold.
Based on aggregated 13F filings for Q2 2024.