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East-West Bancorp

325 hedge funds and large institutions have $6.47B invested in East-West Bancorp in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 137 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $4.15B → $6.47B (+$2.32B)

30% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 47

4% more funds holding

Funds holding: 314325 (+11)

0.44% more ownership

Funds ownership: 89.75%90.19% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 137

50% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $7.72M

Holders
325
Holders Change
+11
Holders Change %
+3.5%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
61
Increased
83
Reduced
137
Closed
47
Calls
$3.84M
Puts
$7.72M
Net Calls
-$3.88M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$666M +$10.4M +244,819 +2%
Capital International Investors
2
Capital International Investors
California
$614M +$3.45M +81,206 +0.7%
BlackRock
3
BlackRock
New York
$592M -$74.8M -1,761,838 -13%
Aristotle Capital Management
4
Aristotle Capital Management
California
$545M +$7.95M +187,280 +2%
Macquarie Group
5
Macquarie Group
Australia
$289M -$4.78M -112,594 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$248M +$61.1M +1,438,227 +42%
State Street
7
State Street
Massachusetts
$238M -$28.6M -672,653 -13%
Boston Partners
8
Boston Partners
Massachusetts
$197M +$40M +941,966 +32%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$142M +$20M +469,933 +20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$135M -$15.5M -364,738 -12%
Principal Financial Group
11
Principal Financial Group
Iowa
$129M -$8.91M -209,776 -8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$116M +$47.4M +1,115,025 +95%
Charles Schwab
13
Charles Schwab
California
$106M +$2.17M +51,109 +3%
Capital Research Global Investors
14
Capital Research Global Investors
California
$98.3M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$97.7M +$3.31M +77,918 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$96.5M -$8.91M -209,781 -10%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$96.5M +$3.44M +80,900 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$92.4M -$2.7M -63,595 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$76.1M +$63.7M +1,500,832 New
Norges Bank
20
Norges Bank
Norway
$73M -$2.25M -53,053 -4%
Fisher Asset Management
21
Fisher Asset Management
Washington
$67.6M +$235K +5,534 +0.4%
Invesco
22
Invesco
Georgia
$63.1M +$23.2M +547,024 +79%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$61.3M -$37.2M -874,896 -42%
Northern Trust
24
Northern Trust
Illinois
$61.2M -$8.16M -192,069 -14%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$60.8M -$4.34M -102,201 -8%

EWBC Hedge Fund Activity: Q4 2020 in Review

325 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in East-West Bancorp (EWBC) for Q4 2020, worth a combined $6.47B — up 56% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new EWBC positions and 47 closed out — a net gain of 14 holders — while 83 added to existing stakes and 137 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $63.7M. The largest seller was BlackRock, cutting an estimated $74.8M.

  • 325 institutional investors held East-West Bancorp (EWBC) as of Q4 2020, up from 314 in Q3 2020.
  • Funds reported $6.47B of East-West Bancorp stock for Q4 2020, up 56% quarter-over-quarter.
  • 61 funds opened new East-West Bancorp positions in Q4 2020 and 47 closed out, a net change of +14 holders.
  • The largest East-West Bancorp buyer in Q4 2020 was Citadel Advisors, an estimated $63.7M added.
  • The largest East-West Bancorp seller in Q4 2020 was BlackRock, an estimated $74.8M sold.

Based on aggregated 13F filings for Q4 2020.