Emerson Electric
1,511 hedge funds and large institutions have $34.2B invested in Emerson Electric in 2019 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 457 increasing their positions, 599 reducing their positions, and 61 closing their positions.
248% more first-time investments, than exits
New positions opened: 212 | Existing positions closed: 61
144% more call options, than puts
Call options by funds: $692M | Put options by funds: $284M
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
17% more capital invested
Capital invested by funds: $29.3B → $34.2B (+$4.96B)
9% more funds holding
Funds holding: 1,384 → 1,511 (+127)
2.27% more ownership
Funds ownership: 71.25% → 73.52% (+2.3%)
24% less repeat investments, than reductions
Existing positions increased: 457 | Existing positions reduced: 599
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$546M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$228M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$206M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$84.4M |
| 5 |
Citigroup
New York
|
+$65.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$489M |
| 2 |
SIG
Senator Investment Group
New York
|
-$78.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$74.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$55M |
EMR Hedge Fund Activity: Q4 2019 in Review
1,511 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q4 2019, worth a combined $34.2B — up 17% from $29.3B a quarter earlier.
Buyers outnumbered sellers: 212 funds opened new EMR positions and 61 closed out — a net gain of 151 holders — while 457 added to existing stakes and 599 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $546M. The largest seller was Nomura Holdings, cutting an estimated $489M.
- 1,511 institutional investors held Emerson Electric (EMR) as of Q4 2019, up from 1,384 in Q3 2019.
- Funds reported $34.2B of Emerson Electric stock for Q4 2019, up 17% quarter-over-quarter.
- 212 funds opened new Emerson Electric positions in Q4 2019 and 61 closed out, a net change of +151 holders.
- The largest Emerson Electric buyer in Q4 2019 was D.E. Shaw & Co, an estimated $546M added.
- The largest Emerson Electric seller in Q4 2019 was Nomura Holdings, an estimated $489M sold.
Based on aggregated 13F filings for Q4 2019.