Eaton
ETN
1,107 hedge funds and large institutions have $26.8B invested in Eaton in 2019 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 405 increasing their positions, 378 reducing their positions, and 62 closing their positions.
160% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 62
59% more call options, than puts
Call options by funds: $183M | Put options by funds: $115M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
18% more capital invested
Capital invested by funds: $22.6B → $26.8B (+$4.15B)
9% more funds holding
Funds holding: 1,017 → 1,107 (+90)
1.87% more ownership
Funds ownership: 76.71% → 78.57% (+1.9%)
7% more repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 378
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$227M |
| 2 |
JP Morgan Chase
New York
|
+$198M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$140M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$223M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$164M |
| 3 |
Neuberger Berman Group
New York
|
-$111M |
| 4 |
Lazard Asset Management
New York
|
-$80M |
| 5 |
BlackRock
New York
|
-$77M |
ETN Hedge Fund Activity: Q1 2019 in Review
1,107 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q1 2019, worth a combined $26.8B — up 18% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new ETN positions and 62 closed out — a net gain of 99 holders — while 405 added to existing stakes and 378 trimmed.
The largest buyer was Boston Partners, adding an estimated $227M. The largest seller was Wellington Management Group, cutting an estimated $223M.
- 1,107 institutional investors held Eaton (ETN) as of Q1 2019, up from 1,017 in Q4 2018.
- Funds reported $26.8B of Eaton stock for Q1 2019, up 18% quarter-over-quarter.
- 161 funds opened new Eaton positions in Q1 2019 and 62 closed out, a net change of +99 holders.
- The largest Eaton buyer in Q1 2019 was Boston Partners, an estimated $227M added.
- The largest Eaton seller in Q1 2019 was Wellington Management Group, an estimated $223M sold.
Based on aggregated 13F filings for Q1 2019.