E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
321 hedge funds and large institutions have $6.03B invested in E*Trade Financial Corporation in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 38 closing their positions.
99% more call options, than puts
Call options by funds: $111M | Put options by funds: $55.8M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
9% more capital invested
Capital invested by funds: $5.54B → $6.03B (+$488M)
4% less funds holding
Funds holding: 336 → 321 (-15)
14% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 133
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$75.8M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$44.8M |
| 3 |
TA
Teachers Advisors
New York
|
+$33.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.1M |
| 5 |
SC
Samlyn Capital
New York
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$61.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$59.3M |
| 3 |
Goldman Sachs
New York
|
-$29.3M |
| 4 |
QI
QS Investors
New York
|
-$20.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
351
Seven Eight Capital
New York
| – | -$207K | -9,737 | Closed |
|
|
BKBG
352
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$151K | -9,700 | Closed |
|
353
Lazard Asset Management
New York
| – | -$203K | -9,574 | Closed |
|
|
BRWA
354
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$15.2K | -713 | Closed |
|
|
S
355
SignatureFD
Atlanta,
Georgia
| – | -$6.93K | -316 | -95% |
|
|
PIA
356
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3.55K | -167 | Closed |
|
|
JFGIW
357
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$395 | -18 | -72% |
|
ETFC Hedge Fund Activity: Q3 2014 in Review
321 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q3 2014, worth a combined $6.03B — up 8.8% from $5.54B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ETFC and 28 opened new positions — a net loss of 10 holders — while 133 trimmed existing stakes and 115 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $75.8M. The largest seller was Citadel Advisors, cutting an estimated $61.5M.
- 321 institutional investors held E*Trade Financial Corporation (ETFC) as of Q3 2014, down from 336 in Q2 2014.
- Funds reported $6.03B of E*Trade Financial Corporation stock for Q3 2014, up 8.8% quarter-over-quarter.
- 28 funds opened new E*Trade Financial Corporation positions in Q3 2014 and 38 closed out, a net change of -10 holders.
- The largest E*Trade Financial Corporation buyer in Q3 2014 was Janus Henderson Investors US, an estimated $75.8M added.
- The largest E*Trade Financial Corporation seller in Q3 2014 was Citadel Advisors, an estimated $61.5M sold.
Based on aggregated 13F filings for Q3 2014.