E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
327 hedge funds and large institutions have $6.59B invested in E*Trade Financial Corporation in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 30 closing their positions.
145% more call options, than puts
Call options by funds: $145M | Put options by funds: $59.4M
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
9% more capital invested
Capital invested by funds: $6.03B → $6.59B (+$551M)
2% more funds holding
Funds holding: 321 → 327 (+6)
2% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 118
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$126M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$57.2M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$36.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$69.2M |
| 2 |
C
Consulta
London,
United Kingdom
|
-$58.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$40.1M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$34M |
| 5 |
Select Equity Group
New York
|
-$24.6M |
ETFC Hedge Fund Activity: Q4 2014 in Review
327 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q4 2014, worth a combined $6.59B — up 9.1% from $6.03B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ETFC positions and 30 closed out — a net gain of 11 holders — while 120 added to existing stakes and 118 trimmed.
The largest buyer was Samlyn Capital, adding an estimated $126M. The largest seller was PointState Capital, cutting an estimated $69.2M.
- 327 institutional investors held E*Trade Financial Corporation (ETFC) as of Q4 2014, up from 321 in Q3 2014.
- Funds reported $6.59B of E*Trade Financial Corporation stock for Q4 2014, up 9.1% quarter-over-quarter.
- 41 funds opened new E*Trade Financial Corporation positions in Q4 2014 and 30 closed out, a net change of +11 holders.
- The largest E*Trade Financial Corporation buyer in Q4 2014 was Samlyn Capital, an estimated $126M added.
- The largest E*Trade Financial Corporation seller in Q4 2014 was PointState Capital, an estimated $69.2M sold.
Based on aggregated 13F filings for Q4 2014.