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East-West Bancorp

421 hedge funds and large institutions have $5.58B invested in East-West Bancorp in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 152 increasing their positions, 163 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $706K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.02% less ownership

Funds ownership: 88.9%88.88% (-0.02%)

7% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 163

6% less funds holding

Funds holding: 449421 (-28)

28% less capital invested

Capital invested by funds: $7.77B → $5.58B (-$2.2B)

35% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 74

Holders
421
Holders Change
-28
Holders Change %
-6.24%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
152
Reduced
163
Closed
74
Calls
$1.2M
Puts
$706K
Net Calls
+$491K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$671M +$25M +483,132 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$593M +$17.3M +334,437 +3%
State Street
3
State Street
Massachusetts
$275M -$28.6M -551,979 -8%
Aristotle Capital Management
4
Aristotle Capital Management
California
$233M -$8.11M -156,356 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$214M +$7.43M +143,241 +3%
Boston Partners
6
Boston Partners
Massachusetts
$200M -$67.9M -1,309,518 -22%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$175M -$39.5M -761,108 -16%
Capital Research Global Investors
8
Capital Research Global Investors
California
$163M +$19.8K +382 +0%
Macquarie Group
9
Macquarie Group
Australia
$156M +$6.18M +119,282 +3%
Jennison Associates
10
Jennison Associates
New York
$120M -$1.39M -26,817 -1%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$116M +$26.8M +516,920 +24%
Principal Financial Group
12
Principal Financial Group
Iowa
$93.9M -$3.46M -66,758 -3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$93.8M +$1.41M +27,128 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$76.2M +$5M +96,398 +6%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$70.4M -$4.93M -95,031 -6%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$70.3M -$21.4M -411,846 -20%
O
17
OppenheimerFunds
New York
$66.7M +$47.3M +912,264 +147%
Northern Trust
18
Northern Trust
Illinois
$58.6M +$3M +57,796 +4%
Millennium Management
19
Millennium Management
New York
$54.7M +$28.7M +553,961 +79%
Bank of America
20
Bank of America
North Carolina
$53.7M -$11M -211,613 -15%
Federated Hermes
21
Federated Hermes
Pennsylvania
$53.6M -$6.38M -123,091 -9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$51.5M +$25M +481,402 +69%
Norges Bank
23
Norges Bank
Norway
$48.2M
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$47.4M +$3.17M +61,044 +6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$46.8M +$33M +636,693 +145%

EWBC Hedge Fund Activity: Q4 2018 in Review

421 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in East-West Bancorp (EWBC) for Q4 2018, worth a combined $5.58B — down 28% from $7.77B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of EWBC and 48 opened new positions — a net loss of 26 holders — while 163 trimmed existing stakes and 152 added.

The largest buyer was OppenheimerFunds, adding an estimated $47.3M. The largest seller was Wellington Management Group, cutting an estimated $72.4M.

  • 421 institutional investors held East-West Bancorp (EWBC) as of Q4 2018, down from 449 in Q3 2018.
  • Funds reported $5.58B of East-West Bancorp stock for Q4 2018, down 28% quarter-over-quarter.
  • 48 funds opened new East-West Bancorp positions in Q4 2018 and 74 closed out, a net change of -26 holders.
  • The largest East-West Bancorp buyer in Q4 2018 was OppenheimerFunds, an estimated $47.3M added.
  • The largest East-West Bancorp seller in Q4 2018 was Wellington Management Group, an estimated $72.4M sold.

Based on aggregated 13F filings for Q4 2018.