Eaton
ETN
1,016 hedge funds and large institutions have $22.6B invested in Eaton in 2018 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 318 increasing their positions, 419 reducing their positions, and 137 closing their positions.
13% more call options, than puts
Call options by funds: $157M | Put options by funds: $139M
2.53% less ownership
Funds ownership: 79.24% → 76.71% (-2.5%)
3% less funds holding
Funds holding: 1,044 → 1,016 (-28)
13% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 137
24% less capital invested
Capital invested by funds: $29.7B → $22.6B (-$7.13B)
24% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 419
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$146M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.9M |
| 3 |
Two Sigma Investments
New York
|
+$70.8M |
| 4 |
IP
Interval Partners
New York
|
+$61.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$444M |
| 2 |
Millennium Management
New York
|
-$91.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$67.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.2M |
| 5 |
TA
Teachers Advisors
New York
|
-$50.7M |
ETN Hedge Fund Activity: Q4 2018 in Review
1,016 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q4 2018, worth a combined $22.6B — down 24% from $29.7B a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of ETN and 119 opened new positions — a net loss of 18 holders — while 419 trimmed existing stakes and 318 added.
The largest buyer was BlackRock, adding an estimated $146M. The largest seller was JP Morgan Chase, cutting an estimated $444M.
- 1,016 institutional investors held Eaton (ETN) as of Q4 2018, down from 1,044 in Q3 2018.
- Funds reported $22.6B of Eaton stock for Q4 2018, down 24% quarter-over-quarter.
- 119 funds opened new Eaton positions in Q4 2018 and 137 closed out, a net change of -18 holders.
- The largest Eaton buyer in Q4 2018 was BlackRock, an estimated $146M added.
- The largest Eaton seller in Q4 2018 was JP Morgan Chase, an estimated $444M sold.
Based on aggregated 13F filings for Q4 2018.