Emerson Electric
1,687 hedge funds and large institutions have $41.4B invested in Emerson Electric in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 614 increasing their positions, 639 reducing their positions, and 77 closing their positions.
18% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 77
14% more call options, than puts
Call options by funds: $230M | Put options by funds: $201M
0.08% less ownership
Funds ownership: 73.68% → 73.6% (-0.08%)
1% less funds holding
Funds holding: 1,698 → 1,687 (-11)
2% less capital invested
Capital invested by funds: $42.4B → $41.4B (-$995M)
4% less repeat investments, than reductions
Existing positions increased: 614 | Existing positions reduced: 639
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$167M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$161M |
| 3 |
Two Sigma Investments
New York
|
+$91.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$88M |
| 5 |
Two Sigma Advisers
New York
|
+$86.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$147M |
| 2 |
Millennium Management
New York
|
-$136M |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
-$125M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$73.4M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$71M |
EMR Hedge Fund Activity: Q3 2021 in Review
1,687 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q3 2021, worth a combined $41.4B — down 2.3% from $42.4B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new EMR positions and 77 closed out — a net gain of 14 holders — while 614 added to existing stakes and 639 trimmed.
The largest buyer was DZ Bank, adding an estimated $167M. The largest seller was Bank of America, cutting an estimated $147M.
- 1,687 institutional investors held Emerson Electric (EMR) as of Q3 2021, down from 1,698 in Q2 2021.
- Funds reported $41.4B of Emerson Electric stock for Q3 2021, down 2.3% quarter-over-quarter.
- 91 funds opened new Emerson Electric positions in Q3 2021 and 77 closed out, a net change of +14 holders.
- The largest Emerson Electric buyer in Q3 2021 was DZ Bank, an estimated $167M added.
- The largest Emerson Electric seller in Q3 2021 was Bank of America, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2021.