E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
294 hedge funds and large institutions have $5.31B invested in E*Trade Financial Corporation in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 27 closing their positions.
99% more call options, than puts
Call options by funds: $104M | Put options by funds: $51.9M
63% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 27
20% more capital invested
Capital invested by funds: $4.43B → $5.31B (+$874M)
6% more funds holding
Funds holding: 277 → 294 (+17)
8% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 108
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$62.7M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$61.8M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$37.3M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$35.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$89.2M |
| 2 |
Bank of New York Mellon
New York
|
-$50.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.6M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$26.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
ETFC Hedge Fund Activity: Q4 2013 in Review
294 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2013, worth a combined $5.31B — up 20% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ETFC positions and 27 closed out — a net gain of 17 holders — while 99 added to existing stakes and 108 trimmed.
The largest buyer was ClearBridge LLC (Maryland), adding an estimated $62.7M. The largest seller was Select Equity Group, cutting an estimated $89.2M.
- 294 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2013, up from 277 in Q3 2013.
- Funds reported $5.31B of E*Trade Financial Corporation stock for Q4 2013, up 20% quarter-over-quarter.
- 44 funds opened new E*Trade Financial Corporation positions in Q4 2013 and 27 closed out, a net change of +17 holders.
- The largest E*Trade Financial Corporation buyer in Q4 2013 was ClearBridge LLC (Maryland), an estimated $62.7M added.
- The largest E*Trade Financial Corporation seller in Q4 2013 was Select Equity Group, an estimated $89.2M sold.
Based on aggregated 13F filings for Q4 2013.