Emerson Electric
1,384 hedge funds and large institutions have $29.3B invested in Emerson Electric in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 485 increasing their positions, 598 reducing their positions, and 80 closing their positions.
145% more call options, than puts
Call options by funds: $447M | Put options by funds: $182M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
1% less capital invested
Capital invested by funds: $29.5B → $29.3B (-$196M)
0.77% less ownership
Funds ownership: 72.02% → 71.25% (-0.77%)
1% less funds holding
Funds holding: 1,402 → 1,384 (-18)
13% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 80
19% less repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 598
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$425M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$171M |
| 3 |
Morgan Stanley
New York
|
+$72.1M |
| 4 |
IP
Interval Partners
New York
|
+$53.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$92.1M |
| 2 |
JP Morgan Chase
New York
|
-$84.4M |
| 3 |
BlackRock
New York
|
-$79.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$78.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$70.2M |
EMR Hedge Fund Activity: Q3 2019 in Review
1,384 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q3 2019, worth a combined $29.3B — down 0.67% from $29.5B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of EMR and 70 opened new positions — a net loss of 10 holders — while 598 trimmed existing stakes and 485 added.
The largest buyer was Nomura Holdings, adding an estimated $425M. The largest seller was Adage Capital Partners, cutting an estimated $92.1M.
- 1,384 institutional investors held Emerson Electric (EMR) as of Q3 2019, down from 1,402 in Q2 2019.
- Funds reported $29.3B of Emerson Electric stock for Q3 2019, down 0.67% quarter-over-quarter.
- 70 funds opened new Emerson Electric positions in Q3 2019 and 80 closed out, a net change of -10 holders.
- The largest Emerson Electric buyer in Q3 2019 was Nomura Holdings, an estimated $425M added.
- The largest Emerson Electric seller in Q3 2019 was Adage Capital Partners, an estimated $92.1M sold.
Based on aggregated 13F filings for Q3 2019.