Eaton
ETN
1,452 hedge funds and large institutions have $55.2B invested in Eaton in 2021 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 502 increasing their positions, 519 reducing their positions, and 89 closing their positions.
159% more call options, than puts
Call options by funds: $404M | Put options by funds: $156M
144% more first-time investments, than exits
New positions opened: 217 | Existing positions closed: 89
40% more funds holding in top 10
Funds holding in top 10: 20 → 28 (+8)
16% more capital invested
Capital invested by funds: $47.5B → $55.2B (+$7.66B)
8% more funds holding
Funds holding: 1,345 → 1,452 (+107)
0.36% more ownership
Funds ownership: 79.9% → 80.27% (+0.36%)
3% less repeat investments, than reductions
Existing positions increased: 502 | Existing positions reduced: 519
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$305M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$249M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$213M |
| 4 |
FAM
Fred Alger Management
New York
|
+$194M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$74.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$155M |
| 2 |
BlackRock
New York
|
-$155M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$111M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$70.4M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$68.8M |
ETN Hedge Fund Activity: Q4 2021 in Review
1,452 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q4 2021, worth a combined $55.2B — up 16% from $47.5B a quarter earlier.
Buyers outnumbered sellers: 217 funds opened new ETN positions and 89 closed out — a net gain of 128 holders — while 502 added to existing stakes and 519 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $305M. The largest seller was Janus Henderson Group, cutting an estimated $155M.
- 1,452 institutional investors held Eaton (ETN) as of Q4 2021, up from 1,345 in Q3 2021.
- Funds reported $55.2B of Eaton stock for Q4 2021, up 16% quarter-over-quarter.
- 217 funds opened new Eaton positions in Q4 2021 and 89 closed out, a net change of +128 holders.
- The largest Eaton buyer in Q4 2021 was JP Morgan Chase, an estimated $305M added.
- The largest Eaton seller in Q4 2021 was Janus Henderson Group, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2021.