Emerson Electric
1,687 hedge funds and large institutions have $40B invested in Emerson Electric in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 601 increasing their positions, 624 reducing their positions, and 64 closing their positions.
172% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 64
59% more call options, than puts
Call options by funds: $238M | Put options by funds: $149M
12% more capital invested
Capital invested by funds: $35.7B → $40B (+$4.28B)
6% more funds holding
Funds holding: 1,594 → 1,687 (+93)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
0.23% less ownership
Funds ownership: 74.08% → 73.85% (-0.23%)
4% less repeat investments, than reductions
Existing positions increased: 601 | Existing positions reduced: 624
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$414M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$157M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$95.9M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$92.9M |
| 5 |
Neuberger Berman Group
New York
|
+$77.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$466M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$232M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$229M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$125M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$121M |
EMR Hedge Fund Activity: Q1 2021 in Review
1,687 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q1 2021, worth a combined $40B — up 12% from $35.7B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new EMR positions and 64 closed out — a net gain of 110 holders — while 601 added to existing stakes and 624 trimmed.
The largest buyer was DZ Bank, adding an estimated $414M. The largest seller was Longview Partners, cutting an estimated $466M.
- 1,687 institutional investors held Emerson Electric (EMR) as of Q1 2021, up from 1,594 in Q4 2020.
- Funds reported $40B of Emerson Electric stock for Q1 2021, up 12% quarter-over-quarter.
- 174 funds opened new Emerson Electric positions in Q1 2021 and 64 closed out, a net change of +110 holders.
- The largest Emerson Electric buyer in Q1 2021 was DZ Bank, an estimated $414M added.
- The largest Emerson Electric seller in Q1 2021 was Longview Partners, an estimated $466M sold.
Based on aggregated 13F filings for Q1 2021.