Emerson Electric
1,723 hedge funds and large institutions have $34.6B invested in Emerson Electric in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 680 increasing their positions, 620 reducing their positions, and 156 closing their positions.
15% more call options, than puts
Call options by funds: $297M | Put options by funds: $259M
10% more repeat investments, than reductions
Existing positions increased: 680 | Existing positions reduced: 620
3.79% less ownership
Funds ownership: 73.88% → 70.09% (-3.8%)
4% less funds holding
Funds holding: 1,795 → 1,723 (-72)
19% less capital invested
Capital invested by funds: $42.7B → $34.6B (-$8.11B)
30% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 156
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$241M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$174M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$168M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$133M |
| 5 |
Neuberger Berman Group
New York
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$264M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$191M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$105M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$101M |
| 5 |
Millennium Management
New York
|
-$95.8M |
EMR Hedge Fund Activity: Q2 2022 in Review
1,723 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q2 2022, worth a combined $34.6B — down 19% from $42.7B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of EMR and 109 opened new positions — a net loss of 47 holders — while 620 trimmed existing stakes and 680 added.
The largest buyer was Morgan Stanley, adding an estimated $241M. The largest seller was DZ Bank, cutting an estimated $264M.
- 1,723 institutional investors held Emerson Electric (EMR) as of Q2 2022, down from 1,795 in Q1 2022.
- Funds reported $34.6B of Emerson Electric stock for Q2 2022, down 19% quarter-over-quarter.
- 109 funds opened new Emerson Electric positions in Q2 2022 and 156 closed out, a net change of -47 holders.
- The largest Emerson Electric buyer in Q2 2022 was Morgan Stanley, an estimated $241M added.
- The largest Emerson Electric seller in Q2 2022 was DZ Bank, an estimated $264M sold.
Based on aggregated 13F filings for Q2 2022.