Eaton
ETN
1,416 hedge funds and large institutions have $49B invested in Eaton in 2022 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 523 increasing their positions, 532 reducing their positions, and 134 closing their positions.
214% more call options, than puts
Call options by funds: $349M | Put options by funds: $111M
0.66% more ownership
Funds ownership: 80.27% → 80.93% (+0.66%)
2% less repeat investments, than reductions
Existing positions increased: 523 | Existing positions reduced: 532
2% less funds holding
Funds holding: 1,452 → 1,416 (-36)
11% less capital invested
Capital invested by funds: $55.2B → $49B (-$6.18B)
13% less first-time investments, than exits
New positions opened: 117 | Existing positions closed: 134
36% less funds holding in top 10
Funds holding in top 10: 28 → 18 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$312M |
| 2 |
BlackRock
New York
|
+$227M |
| 3 |
Morgan Stanley
New York
|
+$211M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$148M |
| 5 |
ClearBridge Investments
New York
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$142M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$140M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
| 4 |
FAM
Fred Alger Management
New York
|
-$93.3M |
| 5 |
Holocene Advisors
New York
|
-$80M |
ETN Hedge Fund Activity: Q1 2022 in Review
1,416 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q1 2022, worth a combined $49B — down 11% from $55.2B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of ETN and 117 opened new positions — a net loss of 17 holders — while 532 trimmed existing stakes and 523 added.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $312M. The largest seller was Citadel Advisors, cutting an estimated $142M.
- 1,416 institutional investors held Eaton (ETN) as of Q1 2022, down from 1,452 in Q4 2021.
- Funds reported $49B of Eaton stock for Q1 2022, down 11% quarter-over-quarter.
- 117 funds opened new Eaton positions in Q1 2022 and 134 closed out, a net change of -17 holders.
- The largest Eaton buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $312M added.
- The largest Eaton seller in Q1 2022 was Citadel Advisors, an estimated $142M sold.
Based on aggregated 13F filings for Q1 2022.