E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
368 hedge funds and large institutions have $7.32B invested in E*Trade Financial Corporation in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 133 reducing their positions, and 49 closing their positions.
103% more call options, than puts
Call options by funds: $148M | Put options by funds: $72.9M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
9% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 133
2% less funds holding
Funds holding: 375 → 368 (-7)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
10% less capital invested
Capital invested by funds: $8.17B → $7.32B (-$850M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$91.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$75.9M |
| 3 |
Millennium Management
New York
|
+$62M |
| 4 |
Bank of New York Mellon
New York
|
+$59.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$84.9M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$53.6M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$40.1M |
| 4 |
FAM
Fred Alger Management
New York
|
-$37.5M |
| 5 |
TA
Teachers Advisors
New York
|
-$29.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ID
401
Integral Derivatives
New York
| – | -$225K | -8,100 | Closed |
|
|
MF
402
Magnetar Financial
Evanston,
Illinois
| – | -$236K | -7,892 | Closed |
|
|
MCM
403
MAI Capital Management
Independence,
Ohio
| – | -$225K | -7,506 | Closed |
|
|
CC
404
ClearArc Capital
Cincinnati,
Ohio
| – | -$215K | -7,178 | Closed |
|
|
N
405
Natixis
Paris,
France
| – | -$207K | -6,897 | Closed |
|
|
TDC
406
Thompson Davis & Co
Richmond,
Virginia
| – | -$92K | -3,070 | Closed |
|
407
Allianz Asset Management
Munich,
Germany
| – | -$89K | -2,900 | Closed |
|
|
WAS
408
Winch Advisory Services
Appleton,
Wisconsin
| – | -$69K | -2,313 | Closed |
|
|
AGM
409
Alpine Global Management
New York
| – | -$39K | -1,312 | Closed |
|
|
IMS
410
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$5K | -163 | Closed |
|
|
JFGIW
411
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$4K | -127 | Closed |
|
|
FANJ
412
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -66 | Closed |
|
ETFC Hedge Fund Activity: Q3 2015 in Review
368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q3 2015, worth a combined $7.32B — down 10% from $8.17B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ETFC and 44 opened new positions — a net loss of 5 holders — while 133 trimmed existing stakes and 145 added.
The largest buyer was Pennant Capital Management, opening a new position worth an estimated $91.8M. The largest seller was ClearBridge LLC (Maryland), exiting entirely with an estimated $84.9M sold.
- 368 institutional investors held E*Trade Financial Corporation (ETFC) as of Q3 2015, down from 375 in Q2 2015.
- Funds reported $7.32B of E*Trade Financial Corporation stock for Q3 2015, down 10% quarter-over-quarter.
- 44 funds opened new E*Trade Financial Corporation positions in Q3 2015 and 49 closed out, a net change of -5 holders.
- The largest E*Trade Financial Corporation buyer in Q3 2015 was Pennant Capital Management, an estimated $91.8M added.
- The largest E*Trade Financial Corporation seller in Q3 2015 was ClearBridge LLC (Maryland), an estimated $84.9M sold.
Based on aggregated 13F filings for Q3 2015.