E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
492 hedge funds and large institutions have $12.2B invested in E*Trade Financial Corporation in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 158 increasing their positions, 193 reducing their positions, and 51 closing their positions.
76% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 51
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
12% more call options, than puts
Call options by funds: $158M | Put options by funds: $140M
11% more capital invested
Capital invested by funds: $11B → $12.2B (+$1.2B)
8% more funds holding
Funds holding: 456 → 492 (+36)
18% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$89.7M |
| 2 |
BlackRock
New York
|
+$72.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.5M |
| 4 |
ECM
Element Capital Management
New York
|
+$56.6M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$102M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$81.8M |
| 3 |
Morgan Stanley
New York
|
-$59.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.6M |
| 5 |
JCM
Junto Capital Management
New York
|
-$45.5M |
ETFC Hedge Fund Activity: Q4 2017 in Review
492 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2017, worth a combined $12.2B — up 11% from $11B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new ETFC positions and 51 closed out — a net gain of 39 holders — while 158 added to existing stakes and 193 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $89.7M. The largest seller was APG Asset Management, exiting entirely with an estimated $102M sold.
- 492 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2017, up from 456 in Q3 2017.
- Funds reported $12.2B of E*Trade Financial Corporation stock for Q4 2017, up 11% quarter-over-quarter.
- 90 funds opened new E*Trade Financial Corporation positions in Q4 2017 and 51 closed out, a net change of +39 holders.
- The largest E*Trade Financial Corporation buyer in Q4 2017 was Discovery Capital Management, an estimated $89.7M added.
- The largest E*Trade Financial Corporation seller in Q4 2017 was APG Asset Management, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2017.