Emerson Electric
EMR
1,593 hedge funds and large institutions have $35.7B invested in Emerson Electric in 2020 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 497 increasing their positions, 609 reducing their positions, and 62 closing their positions.
256% more first-time investments, than exits
New positions opened: 221 | Existing positions closed: 62
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
43% more call options, than puts
Call options by funds: $223M | Put options by funds: $156M
22% more capital invested
Capital invested by funds: $29.3B → $35.7B (+$6.34B)
9% more funds holding
Funds holding: 1,457 → 1,593 (+136)
0.96% less ownership
Funds ownership: 75.05% → 74.09% (-0.96%)
18% less repeat investments, than reductions
Existing positions increased: 497 | Existing positions reduced: 609
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$575M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$220M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$157M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$57.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$281M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$267M |
| 3 |
AIG
American International Group
New York
|
-$204M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$131M |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
-$129M |
EMR Hedge Fund Activity: Q4 2020 in Review
1,593 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q4 2020, worth a combined $35.7B — up 22% from $29.3B a quarter earlier.
Buyers outnumbered sellers: 221 funds opened new EMR positions and 62 closed out — a net gain of 159 holders — while 497 added to existing stakes and 609 trimmed.
The largest buyer was Capital World Investors, adding an estimated $575M. The largest seller was BlackRock, cutting an estimated $281M.
- 1,593 institutional investors held Emerson Electric (EMR) as of Q4 2020, up from 1,457 in Q3 2020.
- Funds reported $35.7B of Emerson Electric stock for Q4 2020, up 22% quarter-over-quarter.
- 221 funds opened new Emerson Electric positions in Q4 2020 and 62 closed out, a net change of +159 holders.
- The largest Emerson Electric buyer in Q4 2020 was Capital World Investors, an estimated $575M added.
- The largest Emerson Electric seller in Q4 2020 was BlackRock, an estimated $281M sold.
Based on aggregated 13F filings for Q4 2020.