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East-West Bancorp

452 hedge funds and large institutions have $8.48B invested in East-West Bancorp in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 156 increasing their positions, 174 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $2.23M

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 444452 (+8)

3% more capital invested

Capital invested by funds: $8.21B → $8.48B (+$274M)

1.13% less ownership

Funds ownership: 90.83%89.7% (-1.1%)

10% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 174

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
452
Holders Change
+8
Holders Change %
+1.8%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
156
Reduced
174
Closed
36
Calls
$3.5M
Puts
$2.23M
Net Calls
+$1.27M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$954M +$12.3M +181,572 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$855M +$18M +265,540 +2%
State Street
3
State Street
Massachusetts
$431M -$38.4M -566,985 -8%
Boston Partners
4
Boston Partners
Massachusetts
$422M +$7.8M +115,315 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$403M +$142M +2,093,693 +51%
Aristotle Capital Management
6
Aristotle Capital Management
California
$340M +$23.5M +346,876 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$311M +$42.4M +627,329 +15%
Capital Research Global Investors
8
Capital Research Global Investors
California
$290M -$63.1M -933,423 -17%
Macquarie Group
9
Macquarie Group
Australia
$230M -$21.1M -311,387 -8%
Jennison Associates
10
Jennison Associates
New York
$183M +$1.74M +25,720 +0.9%
Principal Financial Group
11
Principal Financial Group
Iowa
$156M -$4.09M -60,467 -2%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$155M -$7.58M -112,000 -4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$143M -$14.3M -210,704 -9%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$138M -$7.1M -104,929 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$113M -$29.4M -435,349 -20%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$109M +$10.9M +161,009 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$101M +$13.2M +195,464 +14%
Bank of America
18
Bank of America
North Carolina
$94.4M +$5.66M +83,674 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$94.4M -$10.1M -149,308 -9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$84.9M +$744K +11,002 +0.9%
Northern Trust
21
Northern Trust
Illinois
$83.7M -$1.85M -27,370 -2%
HIM
22
Hermes Investment Management
United Kingdom
$74.3M +$4.9M +72,448 +7%
Norges Bank
23
Norges Bank
Norway
$72.2M
Prudential Financial
24
Prudential Financial
New Jersey
$68.1M -$5.99M -88,576 -8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$64.4M -$1.25M -18,527 -2%

EWBC Hedge Fund Activity: Q2 2018 in Review

452 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in East-West Bancorp (EWBC) for Q2 2018, worth a combined $8.48B — up 3.3% from $8.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EWBC positions and 36 closed out — a net gain of 10 holders — while 156 added to existing stakes and 174 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $142M. The largest seller was Capital Research Global Investors, cutting an estimated $63.1M.

  • 452 institutional investors held East-West Bancorp (EWBC) as of Q2 2018, up from 444 in Q1 2018.
  • Funds reported $8.48B of East-West Bancorp stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 46 funds opened new East-West Bancorp positions in Q2 2018 and 36 closed out, a net change of +10 holders.
  • The largest East-West Bancorp buyer in Q2 2018 was JP Morgan Chase, an estimated $142M added.
  • The largest East-West Bancorp seller in Q2 2018 was Capital Research Global Investors, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2018.