E*Trade Financial Corporation
ETFC
ETFC was delisted on the 1st of October, 2020.
369 hedge funds and large institutions have $6.41B invested in E*Trade Financial Corporation in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 150 reducing their positions, and 63 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 150
5% less funds holding
Funds holding: 388 → 369 (-19)
17% less call options, than puts
Call options by funds: $27.4M | Put options by funds: $33.2M
21% less capital invested
Capital invested by funds: $8.16B → $6.41B (-$1.74B)
30% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 63
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$123M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$63.9M |
| 3 |
GA
Glenhill Advisors
New York
|
+$53M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$48.1M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
-$130M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$89.3M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$63.7M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$38.1M |
ETFC Hedge Fund Activity: Q1 2016 in Review
369 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q1 2016, worth a combined $6.41B — down 21% from $8.16B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of ETFC and 44 opened new positions — a net loss of 19 holders — while 150 trimmed existing stakes and 136 added.
The largest buyer was Primecap Management, adding an estimated $123M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $130M sold.
- 369 institutional investors held E*Trade Financial Corporation (ETFC) as of Q1 2016, down from 388 in Q4 2015.
- Funds reported $6.41B of E*Trade Financial Corporation stock for Q1 2016, down 21% quarter-over-quarter.
- 44 funds opened new E*Trade Financial Corporation positions in Q1 2016 and 63 closed out, a net change of -19 holders.
- The largest E*Trade Financial Corporation buyer in Q1 2016 was Primecap Management, an estimated $123M added.
- The largest E*Trade Financial Corporation seller in Q1 2016 was Blue Ridge Capital, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2016.