E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
414 hedge funds and large institutions have $10.2B invested in E*Trade Financial Corporation in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 173 reducing their positions, and 39 closing their positions.
33% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $38.6M
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
1% more funds holding
Funds holding: 410 → 414 (+4)
4% less capital invested
Capital invested by funds: $10.6B → $10.2B (-$445M)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
29% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$172M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.4M |
| 4 |
DAM
DLD Asset Management
New York
|
+$57.7M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$120M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$88.5M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$79.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$79.4M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$76.2M |
ETFC Hedge Fund Activity: Q3 2020 in Review
414 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q3 2020, worth a combined $10.2B — down 4.2% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ETFC positions and 39 closed out — a net gain of 4 holders — while 123 added to existing stakes and 173 trimmed.
The largest buyer was UBS O'Connor, adding an estimated $172M. The largest seller was Victory Capital Management, cutting an estimated $120M.
- 414 institutional investors held E*Trade Financial Corporation (ETFC) as of Q3 2020, up from 410 in Q2 2020.
- Funds reported $10.2B of E*Trade Financial Corporation stock for Q3 2020, down 4.2% quarter-over-quarter.
- 43 funds opened new E*Trade Financial Corporation positions in Q3 2020 and 39 closed out, a net change of +4 holders.
- The largest E*Trade Financial Corporation buyer in Q3 2020 was UBS O'Connor, an estimated $172M added.
- The largest E*Trade Financial Corporation seller in Q3 2020 was Victory Capital Management, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2020.