Emerson Electric
EMR
1,679 hedge funds and large institutions have $31.8B invested in Emerson Electric in 2022 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 668 increasing their positions, 618 reducing their positions, and 115 closing their positions.
10% more call options, than puts
Call options by funds: $277M | Put options by funds: $251M
3.46% more ownership
Funds ownership: 70.09% → 73.55% (+3.5%)
8% more repeat investments, than reductions
Existing positions increased: 668 | Existing positions reduced: 618
2% less funds holding
Funds holding: 1,722 → 1,679 (-43)
8% less capital invested
Capital invested by funds: $34.6B → $31.8B (-$2.79B)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
20% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 2 |
GAM
Guinness Asset Management
London,
United Kingdom
|
+$105M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$101M |
| 4 |
Amundi
Paris,
France
|
+$93M |
| 5 |
D.E. Shaw & Co
New York
|
+$72.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$199M |
| 2 |
Holocene Advisors
New York
|
-$185M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$167M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$123M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$118M |
EMR Hedge Fund Activity: Q3 2022 in Review
1,679 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q3 2022, worth a combined $31.8B — down 8.1% from $34.6B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of EMR and 92 opened new positions — a net loss of 23 holders — while 618 trimmed existing stakes and 668 added.
The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Bank of America, cutting an estimated $199M.
- 1,679 institutional investors held Emerson Electric (EMR) as of Q3 2022, down from 1,722 in Q2 2022.
- Funds reported $31.8B of Emerson Electric stock for Q3 2022, down 8.1% quarter-over-quarter.
- 92 funds opened new Emerson Electric positions in Q3 2022 and 115 closed out, a net change of -23 holders.
- The largest Emerson Electric buyer in Q3 2022 was Fidelity Investments, an estimated $130M added.
- The largest Emerson Electric seller in Q3 2022 was Bank of America, an estimated $199M sold.
Based on aggregated 13F filings for Q3 2022.