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East-West Bancorp

395 hedge funds and large institutions have $6.55B invested in East-West Bancorp in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

1% more funds holding

Funds holding: 392395 (+3)

0.32% less ownership

Funds ownership: 88.13%87.81% (-0.32%)

0% less capital invested

Capital invested by funds: $6.58B → $6.55B (-$27.6M)

5% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $44.1M

12% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 154

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
395
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
47
Increased
135
Reduced
154
Closed
43
Calls
$41.8M
Puts
$44.1M
Net Calls
-$2.26M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$1.28M
Osaic Holdings
177
Osaic Holdings
Arizona
$1.27M +$387K +6,877 +40%
Squarepoint
178
Squarepoint
New York
$1.21M +$551K +9,796 +74%
PI
179
PEAK6 Investments
Illinois
$1.19M +$1.27M +22,567 New
JAM
180
Jacobs Asset Management
New York
$1.19M +$1.26M +22,500 New
MRCM
181
M&R Capital Management
New Jersey
$1.18M +$438K +7,792 +53%
RGI
182
River Global Investors
United Kingdom
$1.04M -$288K -5,123 -21%
CC
183
Carlson Capital
Texas
$1.02M -$9.21M -163,862 -89%
EAM
184
Erste Asset Management
Austria
$1.02M +$23.2K +413 +2%
SAM
185
Storebrand Asset Management
Norway
$1.01M -$398K -7,077 -27%
GCP
186
GSA Capital Partners
United Kingdom
$1.01M +$645K +11,479 +150%
Stifel Financial
187
Stifel Financial
Missouri
$938K -$19.7K -350 -2%
FRM
188
Fox Run Management
Connecticut
$922K +$983K +17,492 New
Group One Trading
189
Group One Trading
Illinois
$922K -$1.49M -26,529 -60%
IHL
190
Investment House LLC
California
$910K -$1.71M -30,467 -64%
DIP
191
Davis Investment Partners
North Carolina
$910K +$52.6K +936 +6%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$900K -$60.7K -1,080 -6%
GC
193
Guggenheim Capital
Illinois
$896K +$639K +11,358 +201%
X
194
Xponance
Pennsylvania
$895K -$14.7K -261 -2%
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$851K +$908K +16,151 New
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$848K -$490K -8,709 -35%
PRC
197
Pearl River Capital
Michigan
$837K +$97.9K +1,742 +12%
CF
198
Centaurus Financial
California
$836K -$3.32K -59 -0.4%
Truist Financial
199
Truist Financial
North Carolina
$819K -$180K -3,204 -17%
QT
200
Quantbot Technologies
New York
$812K -$147K -2,611 -14%

EWBC Hedge Fund Activity: Q3 2023 in Review

395 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in East-West Bancorp (EWBC) for Q3 2023, worth a combined $6.55B — down 0.42% from $6.58B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EWBC positions and 43 closed out — a net gain of 4 holders — while 135 added to existing stakes and 154 trimmed.

The largest buyer was Ruffer LLP, opening a new position worth an estimated $36.2M. The largest seller was Millennium Management, cutting an estimated $96.9M.

  • 395 institutional investors held East-West Bancorp (EWBC) as of Q3 2023, up from 392 in Q2 2023.
  • Funds reported $6.55B of East-West Bancorp stock for Q3 2023, down 0.42% quarter-over-quarter.
  • 47 funds opened new East-West Bancorp positions in Q3 2023 and 43 closed out, a net change of +4 holders.
  • The largest East-West Bancorp buyer in Q3 2023 was Ruffer LLP, an estimated $36.2M added.
  • The largest East-West Bancorp seller in Q3 2023 was Millennium Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q3 2023.