East-West Bancorp
EWBC
334 hedge funds and large institutions have $3.28B invested in East-West Bancorp in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 75 closing their positions.
218% more call options, than puts
Call options by funds: $7.87M | Put options by funds: $2.48M
2.06% less ownership
Funds ownership: 89.37% → 87.31% (-2.1%)
10% less funds holding
Funds holding: 372 → 334 (-38)
12% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 129
43% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 75
48% less capital invested
Capital invested by funds: $6.34B → $3.28B (-$3.06B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$334M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$81.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$36.8M |
| 4 |
Millennium Management
New York
|
+$16.1M |
| 5 |
Goldman Sachs
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$59.2M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$56.1M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$52.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$52.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$51.2M |
EWBC Hedge Fund Activity: Q1 2020 in Review
334 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in East-West Bancorp (EWBC) for Q1 2020, worth a combined $3.28B — down 48% from $6.34B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of EWBC and 43 opened new positions — a net loss of 32 holders — while 129 trimmed existing stakes and 114 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $334M. The largest seller was BlackRock, cutting an estimated $59.2M.
- 334 institutional investors held East-West Bancorp (EWBC) as of Q1 2020, down from 372 in Q4 2019.
- Funds reported $3.28B of East-West Bancorp stock for Q1 2020, down 48% quarter-over-quarter.
- 43 funds opened new East-West Bancorp positions in Q1 2020 and 75 closed out, a net change of -32 holders.
- The largest East-West Bancorp buyer in Q1 2020 was Capital International Investors, an estimated $334M added.
- The largest East-West Bancorp seller in Q1 2020 was BlackRock, an estimated $59.2M sold.
Based on aggregated 13F filings for Q1 2020.