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East-West Bancorp

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, 115 increasing their positions, 128 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $7.87M | Put options by funds: $2.48M

1.86% less ownership

Funds ownership: 89.37%87.51% (-1.9%)

10% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 128

10% less funds holding

Funds holding: 372334 (-38)

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 (-$3.05B)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
334
Holders Change
-38
Holders Change %
-10.22%
% of All Funds
7.36%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
43
Increased
115
Reduced
128
Closed
75
Calls
$7.87M
Puts
$2.48M
Net Calls
+$5.39M
Net Calls Change
+$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$392M -$59.2M -1,423,207 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M +$15.5M +373,031 +3%
Aristotle Capital Management
3
Aristotle Capital Management
California
$227M +$81.9M +1,966,498 +29%
Capital International Investors
4
Capital International Investors
California
$207M +$334M +8,033,822 New
State Street
5
State Street
Massachusetts
$154M -$2.88M -69,101 -1%
Macquarie Group
6
Macquarie Group
Australia
$139M +$14.2M +340,102 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$100M +$5.14M +123,368 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$83.1M -$18.8M -451,708 -12%
Boston Partners
9
Boston Partners
Massachusetts
$78.3M -$49.2M -1,181,822 -28%
Principal Financial Group
10
Principal Financial Group
Iowa
$76.5M -$8.71M -209,355 -7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$69.2M +$13.9M +335,019 +14%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$63.8M +$3.7M +89,000 +4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$63.7M +$13.2M +318,242 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.2M -$8.46M -203,348 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49M -$2.38M -57,200 -3%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$47.3M +$36.8M +884,679 +93%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$44.8M -$10.5K -253 -0%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$40.5M +$4.9M +117,629 +8%
Capital Research Global Investors
19
Capital Research Global Investors
California
$38.1M -$35.3M -848,368 -36%
Northern Trust
20
Northern Trust
Illinois
$37.8M +$2.68M +64,375 +5%
Norges Bank
21
Norges Bank
Norway
$37.1M +$8.68M +208,576 +17%
Fisher Asset Management
22
Fisher Asset Management
Washington
$36.9M -$4.06M -97,567 -6%
Goldman Sachs
23
Goldman Sachs
New York
$32.6M +$15.7M +378,054 +43%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$30M +$1.47M +35,400 +3%
N
25
Nuveen
North Carolina
$29.4M -$52.5M -1,260,925 -52%

EWBC Hedge Fund Activity: Q1 2020 in Review

334 of the 4,539 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 128 trimmed existing stakes and 115 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.