Emerson Electric
1,385 hedge funds and large institutions have $29.3B invested in Emerson Electric in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 486 increasing their positions, 597 reducing their positions, and 80 closing their positions.
145% more call options, than puts
Call options by funds: $447M | Put options by funds: $182M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
1% less capital invested
Capital invested by funds: $29.7B → $29.3B (-$379M)
1.14% less ownership
Funds ownership: 72.39% → 71.25% (-1.1%)
1% less funds holding
Funds holding: 1,402 → 1,385 (-17)
11% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 80
19% less repeat investments, than reductions
Existing positions increased: 486 | Existing positions reduced: 597
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$425M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$171M |
| 3 |
Morgan Stanley
New York
|
+$72.1M |
| 4 |
IP
Interval Partners
New York
|
+$53.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$199M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$92.1M |
| 3 |
JP Morgan Chase
New York
|
-$84.4M |
| 4 |
BlackRock
New York
|
-$79.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$78.6M |
EMR Hedge Fund Activity: Q3 2019 in Review
1,385 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q3 2019, worth a combined $29.3B — down 1.3% from $29.7B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of EMR and 71 opened new positions — a net loss of 9 holders — while 597 trimmed existing stakes and 486 added.
The largest buyer was Nomura Holdings, adding an estimated $425M. The largest seller was Schroder Investment Management Group, cutting an estimated $199M.
- 1,385 institutional investors held Emerson Electric (EMR) as of Q3 2019, down from 1,402 in Q2 2019.
- Funds reported $29.3B of Emerson Electric stock for Q3 2019, down 1.3% quarter-over-quarter.
- 71 funds opened new Emerson Electric positions in Q3 2019 and 80 closed out, a net change of -9 holders.
- The largest Emerson Electric buyer in Q3 2019 was Nomura Holdings, an estimated $425M added.
- The largest Emerson Electric seller in Q3 2019 was Schroder Investment Management Group, an estimated $199M sold.
Based on aggregated 13F filings for Q3 2019.