Emerson Electric
1,795 hedge funds and large institutions have $41.2B invested in Emerson Electric in 2021 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 660 increasing their positions, 598 reducing their positions, and 89 closing their positions.
148% more first-time investments, than exits
New positions opened: 221 | Existing positions closed: 89
20% more call options, than puts
Call options by funds: $296M | Put options by funds: $246M
10% more repeat investments, than reductions
Existing positions increased: 660 | Existing positions reduced: 598
6% more funds holding
Funds holding: 1,687 → 1,795 (+108)
0.99% more ownership
Funds ownership: 73.6% → 74.59% (+0.99%)
1% less capital invested
Capital invested by funds: $41.5B → $41.2B (-$211M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$672M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$162M |
| 3 |
Millennium Management
New York
|
+$160M |
| 4 |
Two Sigma Advisers
New York
|
+$155M |
| 5 |
Renaissance Technologies
New York
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.29B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$260M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$157M |
| 4 |
BlackRock
New York
|
-$139M |
| 5 |
Morgan Stanley
New York
|
-$107M |
EMR Hedge Fund Activity: Q4 2021 in Review
1,795 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q4 2021, worth a combined $41.2B — down 0.51% from $41.5B a quarter earlier.
Buyers outnumbered sellers: 221 funds opened new EMR positions and 89 closed out — a net gain of 132 holders — while 660 added to existing stakes and 598 trimmed.
The largest buyer was DZ Bank, adding an estimated $672M. The largest seller was Capital World Investors, cutting an estimated $1.29B.
- 1,795 institutional investors held Emerson Electric (EMR) as of Q4 2021, up from 1,687 in Q3 2021.
- Funds reported $41.2B of Emerson Electric stock for Q4 2021, down 0.51% quarter-over-quarter.
- 221 funds opened new Emerson Electric positions in Q4 2021 and 89 closed out, a net change of +132 holders.
- The largest Emerson Electric buyer in Q4 2021 was DZ Bank, an estimated $672M added.
- The largest Emerson Electric seller in Q4 2021 was Capital World Investors, an estimated $1.29B sold.
Based on aggregated 13F filings for Q4 2021.