Eaton
ETN
1,007 hedge funds and large institutions have $28B invested in Eaton in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 367 increasing their positions, 393 reducing their positions, and 77 closing their positions.
45% more call options, than puts
Call options by funds: $219M | Put options by funds: $151M
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
14% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 77
2% more capital invested
Capital invested by funds: $27.5B → $28B (+$439M)
0.84% more ownership
Funds ownership: 79.15% → 79.99% (+0.84%)
0% more funds holding
Funds holding: 1,006 → 1,007 (+1)
7% less repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 393
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$151M |
| 2 |
Millennium Management
New York
|
+$109M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$80.4M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$73.3M |
| 5 |
Goldman Sachs
New York
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$128M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$109M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$102M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$71.3M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$69.4M |
ETN Hedge Fund Activity: Q1 2018 in Review
1,007 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q1 2018, worth a combined $28B — up 1.6% from $27.5B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new ETN positions and 77 closed out — a net gain of 11 holders — while 367 added to existing stakes and 393 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $151M. The largest seller was State Street, cutting an estimated $128M.
- 1,007 institutional investors held Eaton (ETN) as of Q1 2018, up from 1,006 in Q4 2017.
- Funds reported $28B of Eaton stock for Q1 2018, up 1.6% quarter-over-quarter.
- 88 funds opened new Eaton positions in Q1 2018 and 77 closed out, a net change of +11 holders.
- The largest Eaton buyer in Q1 2018 was JP Morgan Chase, an estimated $151M added.
- The largest Eaton seller in Q1 2018 was State Street, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2018.