Emerson Electric
1,459 hedge funds and large institutions have $30.2B invested in Emerson Electric in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 513 increasing their positions, 583 reducing their positions, and 70 closing their positions.
146% more call options, than puts
Call options by funds: $205M | Put options by funds: $83.6M
91% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 70
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
13% more capital invested
Capital invested by funds: $26.8B → $30.2B (+$3.44B)
4% more funds holding
Funds holding: 1,408 → 1,459 (+51)
0.41% more ownership
Funds ownership: 71.65% → 72.06% (+0.41%)
12% less repeat investments, than reductions
Existing positions increased: 513 | Existing positions reduced: 583
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$201M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$153M |
| 3 |
JP Morgan Chase
New York
|
+$150M |
| 4 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$109M |
| 5 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$88.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$391M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$153M |
| 3 |
Two Sigma Investments
New York
|
-$148M |
| 4 |
Renaissance Technologies
New York
|
-$109M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
EMR Hedge Fund Activity: Q1 2019 in Review
1,459 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q1 2019, worth a combined $30.2B — up 13% from $26.8B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new EMR positions and 70 closed out — a net gain of 64 holders — while 513 added to existing stakes and 583 trimmed.
The largest buyer was BlackRock, adding an estimated $201M. The largest seller was Vanguard Group, cutting an estimated $391M.
- 1,459 institutional investors held Emerson Electric (EMR) as of Q1 2019, up from 1,408 in Q4 2018.
- Funds reported $30.2B of Emerson Electric stock for Q1 2019, up 13% quarter-over-quarter.
- 134 funds opened new Emerson Electric positions in Q1 2019 and 70 closed out, a net change of +64 holders.
- The largest Emerson Electric buyer in Q1 2019 was BlackRock, an estimated $201M added.
- The largest Emerson Electric seller in Q1 2019 was Vanguard Group, an estimated $391M sold.
Based on aggregated 13F filings for Q1 2019.