East-West Bancorp
EWBC
434 hedge funds and large institutions have $8.23B invested in East-West Bancorp in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 150 reducing their positions, and 57 closing their positions.
280% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $2.79M
30% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 57
2% more funds holding
Funds holding: 426 → 434 (+8)
2% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 150
3% less capital invested
Capital invested by funds: $8.51B → $8.23B (-$286M)
1.44% less ownership
Funds ownership: 89.9% → 88.46% (-1.4%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$58.2M |
| 2 |
BlackRock
New York
|
+$48.9M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$45.9M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$45.7M |
| 5 |
Goldman Sachs
New York
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$158M |
| 2 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$57M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$55.1M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$40.4M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$28.2M |
EWBC Hedge Fund Activity: Q4 2022 in Review
434 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in East-West Bancorp (EWBC) for Q4 2022, worth a combined $8.23B — down 3.4% from $8.51B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new EWBC positions and 57 closed out — a net gain of 17 holders — while 153 added to existing stakes and 150 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $58.2M. The largest seller was Capital Research Global Investors, cutting an estimated $158M.
- 434 institutional investors held East-West Bancorp (EWBC) as of Q4 2022, up from 426 in Q3 2022.
- Funds reported $8.23B of East-West Bancorp stock for Q4 2022, down 3.4% quarter-over-quarter.
- 74 funds opened new East-West Bancorp positions in Q4 2022 and 57 closed out, a net change of +17 holders.
- The largest East-West Bancorp buyer in Q4 2022 was Balyasny Asset Management, an estimated $58.2M added.
- The largest East-West Bancorp seller in Q4 2022 was Capital Research Global Investors, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2022.