Emerson Electric
1,697 hedge funds and large institutions have $42.4B invested in Emerson Electric in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 644 increasing their positions, 602 reducing their positions, and 82 closing their positions.
44% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 82
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
10% more call options, than puts
Call options by funds: $257M | Put options by funds: $233M
6% more capital invested
Capital invested by funds: $39.9B → $42.4B (+$2.5B)
7% more repeat investments, than reductions
Existing positions increased: 644 | Existing positions reduced: 602
1% more funds holding
Funds holding: 1,685 → 1,697 (+12)
0.18% less ownership
Funds ownership: 73.86% → 73.68% (-0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$424M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$193M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$95.7M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$75.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$692M |
| 2 |
BlackRock
New York
|
-$176M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$106M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$95.8M |
EMR Hedge Fund Activity: Q2 2021 in Review
1,697 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q2 2021, worth a combined $42.4B — up 6.3% from $39.9B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new EMR positions and 82 closed out — a net gain of 36 holders — while 644 added to existing stakes and 602 trimmed.
The largest buyer was Capital World Investors, adding an estimated $424M. The largest seller was Longview Partners, exiting entirely with an estimated $692M sold.
- 1,697 institutional investors held Emerson Electric (EMR) as of Q2 2021, up from 1,685 in Q1 2021.
- Funds reported $42.4B of Emerson Electric stock for Q2 2021, up 6.3% quarter-over-quarter.
- 118 funds opened new Emerson Electric positions in Q2 2021 and 82 closed out, a net change of +36 holders.
- The largest Emerson Electric buyer in Q2 2021 was Capital World Investors, an estimated $424M added.
- The largest Emerson Electric seller in Q2 2021 was Longview Partners, an estimated $692M sold.
Based on aggregated 13F filings for Q2 2021.