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ETFC

E*Trade Financial Corporation
ETFC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 79 (+2)

9% more capital invested

Capital invested by funds: $5.54B → $6.03B (+$488M)

4% less funds holding

Funds holding: 336321 (-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

Holders
321
Holders Change
-15
Holders Change %
-4.46%
% of All Funds
9.32%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
28
Increased
115
Reduced
133
Closed
38
Calls
$111M
Puts
$55.8M
Net Calls
+$55.4M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$48.9M -$597K -27,187 -1%
Citadel Advisors
27
Citadel Advisors
Florida
$48.8M -$61.5M -2,801,445 -56%
Wells Fargo
28
Wells Fargo
California
$45.5M -$1.31M -59,859 -3%
SPC
29
Silver Point Capital
Connecticut
$44.6M
MVP
30
Miller Value Partners
Florida
$42.6M +$1.2M +54,700 +3%
DGI
31
Disciplined Growth Investors
Minnesota
$38.2M +$739K +33,650 +2%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$37.1M +$10.2M +464,972 +39%
PI
33
Putnam Investments
Massachusetts
$36.9M -$7.72M -351,810 -18%
First Trust Advisors
34
First Trust Advisors
Illinois
$36.5M -$10M -457,629 -22%
HHC
35
Hutchin Hill Capital
New York
$36.2M -$9.48M -431,900 -21%
CCM
36
Cobalt Capital Management
New Jersey
$34.8M +$1.76M +80,000 +5%
TCIM
37
TIAA CREF Investment Management
New York
$33.2M +$19.4M +885,333 +152%
Two Sigma Investments
38
Two Sigma Investments
New York
$31.8M
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$31.6M
LPU
40
Lansdowne Partners (UK)
United Kingdom
$30.6M -$14M -640,117 -32%
TLCM
41
Tiger Legatus Capital Management
New York
$28.8M +$439K +20,000 +2%
SC
42
Samlyn Capital
New York
$28.4M +$27.6M +1,258,947 New
CIP
43
Chartwell Investment Partners
Pennsylvania
$28.2M -$212K -9,675 -0.8%
Marshall Wace
44
Marshall Wace
United Kingdom
$27.9M +$6.58M +299,636 +32%
Millennium Management
45
Millennium Management
New York
$24.7M -$2.35M -107,062 -9%
BPCM
46
Beach Point Capital Management
California
$24.3M +$538K +24,535 +2%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$22.5M +$17.8M +809,740 +432%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$22.1M -$9.05M -412,540 -30%
RIM
49
Rainier Investment Management
Washington
$22M +$8.07M +367,820 +61%
N
50
Nuveen
North Carolina
$21.4M -$250K -11,405 -1%

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.