Emerson Electric
1,688 hedge funds and large institutions have $41.5B invested in Emerson Electric in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 615 increasing their positions, 638 reducing their positions, and 77 closing their positions.
20% more call options, than puts
Call options by funds: $242M | Put options by funds: $202M
19% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 77
0.08% less ownership
Funds ownership: 73.68% → 73.6% (-0.08%)
1% less funds holding
Funds holding: 1,698 → 1,688 (-10)
2% less capital inflows, than outflows
Capital inflows: $1.82B | Capital outflows: $1.85B
4% less repeat investments, than reductions
Existing positions increased: 615 | Existing positions reduced: 638
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$167M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$161M |
| 3 |
Two Sigma Investments
New York
|
+$91.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$88M |
| 5 |
Two Sigma Advisers
New York
|
+$86.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$147M |
| 2 |
Millennium Management
New York
|
-$136M |
| 3 |
Whittier Trust
South Pasadena,
California
|
-$125M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$73.4M |
| 5 |
Appaloosa LP
Short Hills,
New Jersey
|
-$71M |
EMR Hedge Fund Activity: Q3 2021 in Review
1,688 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q3 2021, worth a combined $41.5B — down 2.5% from $42.5B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new EMR positions and 77 closed out — a net gain of 15 holders — while 615 added to existing stakes and 638 trimmed.
The largest buyer was DZ Bank, adding an estimated $167M. The largest seller was Bank of America, cutting an estimated $147M.
- 1,688 institutional investors held Emerson Electric (EMR) as of Q3 2021, down from 1,698 in Q2 2021.
- Funds reported $41.5B of Emerson Electric stock for Q3 2021, down 2.5% quarter-over-quarter.
- 92 funds opened new Emerson Electric positions in Q3 2021 and 77 closed out, a net change of +15 holders.
- The largest Emerson Electric buyer in Q3 2021 was DZ Bank, an estimated $167M added.
- The largest Emerson Electric seller in Q3 2021 was Bank of America, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2021.