We are live on ! Find out more
ETN icon

Eaton
ETN

819 hedge funds and large institutions have $21.5B invested in Eaton in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 306 increasing their positions, 312 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 9 → 16 (+7)

56% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 72

41% more call options, than puts

Call options by funds: $168M | Put options by funds: $120M

20% more capital invested

Capital invested by funds: $18B → $21.5B (+$3.53B)

3% more funds holding

Funds holding: 792 → 819 (+27)

0.96% more ownership

Funds ownership: 74.97% → 75.93% (+0.96%)

2% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 312

Holders
819
Holders Change
+27
Holders Change %
+3.41%
% of All Funds
21.82%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
112
Increased
306
Reduced
312
Closed
72
Calls
$168M
Puts
$120M
Net Calls
+$48.8M
Net Calls Change
+$46.2M

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$211M
2
EIP
Epoch Investment Partners
New York
+$121M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$89.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$77.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$65.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$167M
2
WI
WHV Investments
California
-$96.5M
3
BA
BlackRock Advisors
Delaware
-$60.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
826
GMT Capital
Georgia
– -$7.61M -146,300 Closed
AL
827
Airain Ltd
Guernsey
– -$7.44M -142,881 Closed
Walleye Trading
828
Walleye Trading
New York
– -$6.77M -122,640 Closed
Parallax Volatility Advisers
829
Parallax Volatility Advisers
California
– -$6.36M -115,167 Closed
PCM
830
Palouse Capital Management
Washington
– -$5.75M -110,414 Closed
CC
831
Cipher Capital
New York
– -$5.14M -98,778 Closed
SCP
832
Scoria Capital Partners
Connecticut
– -$4.31M -82,801 Closed
HHC
833
Hutchin Hill Capital
New York
– -$4.15M -79,700 Closed
PCA
834
Private Capital Advisors
Connecticut
– -$3.26M -62,600 Closed
HI
835
HBK Investments
Texas
– -$2.95M -56,684 Closed
WAM
836
Wolverine Asset Management
Illinois
– -$2.96M -53,600 Closed
PAM
837
Princeton Alpha Management
New Jersey
– -$2.78M -53,401 Closed
Verition Fund Management
838
Verition Fund Management
Connecticut
– -$2.74M -52,732 Closed
EGM
839
Engineers Gate Manager
New York
– -$2.4M -46,100 Closed
CG
840
Clinton Group
New York
– -$2.03M -38,965 Closed
TI
841
Trexquant Investment
Connecticut
– -$1.99M -38,200 Closed
LI
842
Longer Investments
Arkansas
– -$1.91M -36,703 Closed
GE
843
General Electric
Ohio
– -$1.66M -31,885 Closed
RC
844
Roundview Capital
New Jersey
– -$1.44M -27,750 Closed
SEC
845
Seven Eight Capital
New York
– -$1.38M -26,598 Closed
AF
846
Ally Financial
Michigan
– -$1.3M -25,000 Closed
Capital Fund Management (CFM)
847
Capital Fund Management (CFM)
France
– -$1.15M -20,742 Closed
GCG
848
Giovine Capital Group
California
– -$1.07M -20,655 Closed
FCH
849
Freestone Capital Holdings
Washington
– -$1.03M -19,826 Closed
PWS
850
Peloton Wealth Strategists
Indiana
– -$947K -18,200 Closed
32 33
34
35 36

ETN Hedge Fund Activity: Q1 2016 in Review

819 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q1 2016, worth a combined $21.5B — up 20% from $18B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new ETN positions and 72 closed out — a net gain of 40 holders — while 306 added to existing stakes and 312 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $211M. The largest seller was Morgan Stanley, cutting an estimated $167M.

  • 819 institutional investors held Eaton (ETN) as of Q1 2016, up from 792 in Q4 2015.
  • Funds reported $21.5B of Eaton stock for Q1 2016, up 20% quarter-over-quarter.
  • 112 funds opened new Eaton positions in Q1 2016 and 72 closed out, a net change of +40 holders.
  • The largest Eaton buyer in Q1 2016 was Lazard Asset Management, an estimated $211M added.
  • The largest Eaton seller in Q1 2016 was Morgan Stanley, an estimated $167M sold.

Based on aggregated 13F filings for Q1 2016.