E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
388 hedge funds and large institutions have $8.16B invested in E*Trade Financial Corporation in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 163 increasing their positions, 113 reducing their positions, and 33 closing their positions.
85% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 33
63% more call options, than puts
Call options by funds: $101M | Put options by funds: $62.2M
44% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 113
11% more capital invested
Capital invested by funds: $7.32B → $8.16B (+$839M)
5% more funds holding
Funds holding: 368 → 388 (+20)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$32.2M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$31.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$28M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$24.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$112M |
| 2 |
Millennium Management
New York
|
-$77.2M |
| 3 |
Bank of New York Mellon
New York
|
-$70.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$47.3M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$41.7M |
ETFC Hedge Fund Activity: Q4 2015 in Review
388 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2015, worth a combined $8.16B — up 11% from $7.32B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ETFC positions and 33 closed out — a net gain of 28 holders — while 163 added to existing stakes and 113 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $32.2M. The largest seller was Samlyn Capital, exiting entirely with an estimated $112M sold.
- 388 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2015, up from 368 in Q3 2015.
- Funds reported $8.16B of E*Trade Financial Corporation stock for Q4 2015, up 11% quarter-over-quarter.
- 61 funds opened new E*Trade Financial Corporation positions in Q4 2015 and 33 closed out, a net change of +28 holders.
- The largest E*Trade Financial Corporation buyer in Q4 2015 was Calamos Advisors, an estimated $32.2M added.
- The largest E*Trade Financial Corporation seller in Q4 2015 was Samlyn Capital, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2015.