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East-West Bancorp

314 hedge funds and large institutions have $4.15B invested in East-West Bancorp in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.42M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 91.41%89.75% (-1.7%)

4% less funds holding

Funds holding: 328314 (-14)

11% less capital invested

Capital invested by funds: $4.69B → $4.15B (-$535M)

21% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 132

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

Holders
314
Holders Change
-14
Holders Change %
-4.27%
% of All Funds
6.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
104
Reduced
132
Closed
42
Calls
$3.33M
Puts
$2.42M
Net Calls
+$907K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$440M -$19.2M -544,345 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M -$25.7M -728,259 -5%
Capital International Investors
3
Capital International Investors
California
$393M +$23.9M +675,831 +6%
Aristotle Capital Management
4
Aristotle Capital Management
California
$346M +$14.3M +405,190 +4%
Macquarie Group
5
Macquarie Group
Australia
$190M +$1.89M +53,355 +0.9%
State Street
6
State Street
Massachusetts
$176M -$13.1M -370,662 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$113M +$2.25M +63,585 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$99M -$6.55M -185,404 -6%
Boston Partners
9
Boston Partners
Massachusetts
$96.4M +$1.64M +46,503 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$90M -$6.5M -183,992 -6%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$76.1M -$4.86M -137,415 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$69.2M +$3.01M +85,200 +4%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$68.2M +$16.6M +469,666 +29%
Charles Schwab
14
Charles Schwab
California
$66.9M +$3.26M +92,378 +5%
Capital Research Global Investors
15
Capital Research Global Investors
California
$63.4M -$6.77M -191,507 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61.7M -$2.68M -75,917 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$60.5M -$3.45M -97,626 -5%
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$59.6M -$16.5M -467,000 -20%
Norges Bank
19
Norges Bank
Norway
$48.9M +$2.18M +61,800 +4%
Northern Trust
20
Northern Trust
Illinois
$45.8M -$1.27M -36,030 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$43.6M -$68.3M -1,932,285 -59%
Fisher Asset Management
22
Fisher Asset Management
Washington
$43.5M -$1.87M -52,995 -4%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$42.6M -$1.26M -35,628 -3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$38.5M +$39.3M +1,112,533 +1,777%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$38.4M +$4.61M +130,466 +13%

EWBC Hedge Fund Activity: Q3 2020 in Review

314 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in East-West Bancorp (EWBC) for Q3 2020, worth a combined $4.15B — down 11% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of EWBC and 30 opened new positions — a net loss of 12 holders — while 132 trimmed existing stakes and 104 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $39.3M. The largest seller was JP Morgan Chase, cutting an estimated $68.3M.

  • 314 institutional investors held East-West Bancorp (EWBC) as of Q3 2020, down from 328 in Q2 2020.
  • Funds reported $4.15B of East-West Bancorp stock for Q3 2020, down 11% quarter-over-quarter.
  • 30 funds opened new East-West Bancorp positions in Q3 2020 and 42 closed out, a net change of -12 holders.
  • The largest East-West Bancorp buyer in Q3 2020 was Massachusetts Financial Services, an estimated $39.3M added.
  • The largest East-West Bancorp seller in Q3 2020 was JP Morgan Chase, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2020.