East-West Bancorp
EWBC
272 hedge funds and large institutions have $4.2B invested in East-West Bancorp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 21 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% less capital invested
Capital invested by funds: $4.38B → $4.2B (-$185M)
2% less funds holding
Funds holding: 278 → 272 (-6)
11% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 114
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
85% less call options, than puts
Call options by funds: $88K | Put options by funds: $571K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$37.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$25.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$12.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$40.6M |
| 2 |
Bank of New York Mellon
New York
|
-$19.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.2M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$12.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
EWBC Hedge Fund Activity: Q3 2014 in Review
272 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in East-West Bancorp (EWBC) for Q3 2014, worth a combined $4.2B — down 4.2% from $4.38B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EWBC and 17 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 102 added.
The largest buyer was Millennium Management, adding an estimated $37.9M. The largest seller was Norges Bank, cutting an estimated $40.6M.
- 272 institutional investors held East-West Bancorp (EWBC) as of Q3 2014, down from 278 in Q2 2014.
- Funds reported $4.2B of East-West Bancorp stock for Q3 2014, down 4.2% quarter-over-quarter.
- 17 funds opened new East-West Bancorp positions in Q3 2014 and 21 closed out, a net change of -4 holders.
- The largest East-West Bancorp buyer in Q3 2014 was Millennium Management, an estimated $37.9M added.
- The largest East-West Bancorp seller in Q3 2014 was Norges Bank, an estimated $40.6M sold.
Based on aggregated 13F filings for Q3 2014.