East-West Bancorp
EWBC
289 hedge funds and large institutions have $5.38B invested in East-West Bancorp in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 123 reducing their positions, and 24 closing their positions.
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
28% more capital invested
Capital invested by funds: $4.2B → $5.38B (+$1.18B)
12% more call options, than puts
Call options by funds: $731K | Put options by funds: $652K
6% more funds holding
Funds holding: 272 → 289 (+17)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
31% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$42.9M |
| 2 |
CCI
Columbus Circle Investors
|
+$30.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$22M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$31.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$15.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
301
Quantbot Technologies
New York
| – | -$474K | -13,950 | Closed |
|
302
Capital Fund Management (CFM)
Paris,
France
| – | -$435K | -12,800 | Closed |
|
|
DTL
303
Dynamic Technology Lab
Singapore
| – | -$354K | -10,414 | Closed |
|
|
NCCM
304
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$238K | -7,000 | Closed |
|
|
PPCM
305
Pillar Pacific Capital Management
Pacifica,
California
| – | -$220K | -6,475 | Closed |
|
|
IC
306
IKOS CIF
Limassol,
Cyprus
| – | -$159K | -4,607 | Closed |
|
|
AW
307
Alpha Windward
Westwood,
Massachusetts
| – | -$22K | -654 | Closed |
|
|
PTC
308
Private Trust Company
Cleveland,
Ohio
| – | -$21K | -612 | Closed |
|
|
PHK
309
Point72 Hong Kong
Hong Kong
| – | -$4K | -130 | Closed |
|
310
Group One Trading
Chicago,
Illinois
| – | -$2K | -60 | Closed |
|
311
AssetMark Inc
Concord,
California
| – | -$761 | -21 | -91% |
|
|
W
312
Wealthfront
Palo Alto,
California
| – | +$72 | +2 | New |
|
EWBC Hedge Fund Activity: Q4 2014 in Review
289 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in East-West Bancorp (EWBC) for Q4 2014, worth a combined $5.38B — up 28% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EWBC positions and 24 closed out — a net gain of 22 holders — while 85 added to existing stakes and 123 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $42.9M. The largest seller was Millennium Management, cutting an estimated $31.5M.
- 289 institutional investors held East-West Bancorp (EWBC) as of Q4 2014, up from 272 in Q3 2014.
- Funds reported $5.38B of East-West Bancorp stock for Q4 2014, up 28% quarter-over-quarter.
- 46 funds opened new East-West Bancorp positions in Q4 2014 and 24 closed out, a net change of +22 holders.
- The largest East-West Bancorp buyer in Q4 2014 was Janus Henderson Group, an estimated $42.9M added.
- The largest East-West Bancorp seller in Q4 2014 was Millennium Management, an estimated $31.5M sold.
Based on aggregated 13F filings for Q4 2014.