Eaton
ETN
1,079 hedge funds and large institutions have $27.6B invested in Eaton in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 404 increasing their positions, 408 reducing their positions, and 97 closing their positions.
37% more call options, than puts
Call options by funds: $224M | Put options by funds: $163M
0.09% more ownership
Funds ownership: 79.05% → 79.14% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less capital invested
Capital invested by funds: $27.8B → $27.6B (-$216M)
1% less repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 408
2% less funds holding
Funds holding: 1,104 → 1,079 (-25)
16% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$231M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$177M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$123M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$94M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$134M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$126M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$73.8M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$63.5M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$62.7M |
ETN Hedge Fund Activity: Q3 2019 in Review
1,079 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q3 2019, worth a combined $27.6B — down 0.78% from $27.8B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of ETN and 81 opened new positions — a net loss of 16 holders — while 408 trimmed existing stakes and 404 added.
The largest buyer was Ameriprise, adding an estimated $231M. The largest seller was Royal Bank of Canada, cutting an estimated $134M.
- 1,079 institutional investors held Eaton (ETN) as of Q3 2019, down from 1,104 in Q2 2019.
- Funds reported $27.6B of Eaton stock for Q3 2019, down 0.78% quarter-over-quarter.
- 81 funds opened new Eaton positions in Q3 2019 and 97 closed out, a net change of -16 holders.
- The largest Eaton buyer in Q3 2019 was Ameriprise, an estimated $231M added.
- The largest Eaton seller in Q3 2019 was Royal Bank of Canada, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2019.