Emerson Electric
1,795 hedge funds and large institutions have $42.8B invested in Emerson Electric in 2022 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 686 increasing their positions, 645 reducing their positions, and 115 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
18% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 115
16% more call options, than puts
Call options by funds: $386M | Put options by funds: $332M
6% more repeat investments, than reductions
Existing positions increased: 686 | Existing positions reduced: 645
0% less funds holding
Funds holding: 1,796 → 1,795 (-1)
1.1% less ownership
Funds ownership: 74.59% → 73.49% (-1.1%)
17% less capital inflows, than outflows
Capital inflows: $2.95B | Capital outflows: $3.56B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$320M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$198M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147M |
| 4 |
Holocene Advisors
New York
|
+$145M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$567M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$548M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$156M |
| 4 |
Two Sigma Investments
New York
|
-$146M |
| 5 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$137M |
EMR Hedge Fund Activity: Q1 2022 in Review
1,795 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q1 2022, worth a combined $42.8B — up 3.8% from $41.2B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new EMR positions and 115 closed out — a net gain of 21 holders — while 686 added to existing stakes and 645 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $320M. The largest seller was Charles Schwab, cutting an estimated $567M.
- 1,795 institutional investors held Emerson Electric (EMR) as of Q1 2022, down from 1,796 in Q4 2021.
- Funds reported $42.8B of Emerson Electric stock for Q1 2022, up 3.8% quarter-over-quarter.
- 136 funds opened new Emerson Electric positions in Q1 2022 and 115 closed out, a net change of +21 holders.
- The largest Emerson Electric buyer in Q1 2022 was Nordea Investment Management, an estimated $320M added.
- The largest Emerson Electric seller in Q1 2022 was Charles Schwab, an estimated $567M sold.
Based on aggregated 13F filings for Q1 2022.