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East-West Bancorp

371 hedge funds and large institutions have $6.34B invested in East-West Bancorp in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $5.72B → $6.34B (+$621M)

0.68% more ownership

Funds ownership: 88.68%89.37% (+0.68%)

4% less funds holding

Funds holding: 386371 (-15)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

14% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 144

50% less call options, than puts

Call options by funds: $4.18M | Put options by funds: $8.41M

Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
7.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
41
Increased
124
Reduced
144
Closed
46
Calls
$4.18M
Puts
$8.41M
Net Calls
-$4.23M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$811M +$37.3M +828,231 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$660M -$922K -20,456 -0.2%
Aristotle Capital Management
3
Aristotle Capital Management
California
$334M +$39.6M +878,927 +15%
State Street
4
State Street
Massachusetts
$294M +$268K +5,954 +0.1%
Macquarie Group
5
Macquarie Group
Australia
$246M +$43.7M +969,736 +24%
Boston Partners
6
Boston Partners
Massachusetts
$206M -$42.7M -947,624 -18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$184M +$99.2M +2,200,318 +139%
JP Morgan Chase
8
JP Morgan Chase
New York
$179M -$49.3M -1,094,741 -23%
Principal Financial Group
9
Principal Financial Group
Iowa
$155M -$2.43M -53,993 -2%
N
10
Nuveen
North Carolina
$117M +$43.5M +965,403 +67%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$116M +$10.8M +240,129 +11%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$115M +$54.7M +1,214,560 +107%
Capital Research Global Investors
13
Capital Research Global Investors
California
$113M -$77.9M -1,729,045 -43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$109M +$4.77M +105,748 +5%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$105M -$11M -244,167 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$95.6M +$9.05M +200,871 +11%
Jennison Associates
17
Jennison Associates
New York
$93.3M -$7.29M -161,670 -8%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$84.7M +$3.16M +70,236 +4%
Invesco
19
Invesco
Georgia
$81.3M +$190K +4,216 +0.3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$74.6M -$17.1M -379,762 -20%
Citadel Advisors
21
Citadel Advisors
Florida
$74.2M +$13.3M +295,904 +24%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$70.9M +$2.69M +59,738 +4%
Northern Trust
23
Northern Trust
Illinois
$68.4M +$884K +19,608 +1%
Bank of America
24
Bank of America
North Carolina
$68.1M -$8.41M -186,644 -12%
Norges Bank
25
Norges Bank
Norway
$60.1M +$2.1M +46,620 +4%

EWBC Hedge Fund Activity: Q4 2019 in Review

371 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in East-West Bancorp (EWBC) for Q4 2019, worth a combined $6.34B — up 11% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of EWBC and 41 opened new positions — a net loss of 5 holders — while 144 trimmed existing stakes and 124 added.

The largest buyer was Fidelity Investments, adding an estimated $99.2M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $155M sold.

  • 371 institutional investors held East-West Bancorp (EWBC) as of Q4 2019, down from 386 in Q3 2019.
  • Funds reported $6.34B of East-West Bancorp stock for Q4 2019, up 11% quarter-over-quarter.
  • 41 funds opened new East-West Bancorp positions in Q4 2019 and 46 closed out, a net change of -5 holders.
  • The largest East-West Bancorp buyer in Q4 2019 was Fidelity Investments, an estimated $99.2M added.
  • The largest East-West Bancorp seller in Q4 2019 was William Blair Investment Management, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2019.