Eaton
ETN
1,379 hedge funds and large institutions have $43.5B invested in Eaton in 2022 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 559 increasing their positions, 458 reducing their positions, and 83 closing their positions.
175% more call options, than puts
Call options by funds: $391M | Put options by funds: $142M
46% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 83
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
22% more repeat investments, than reductions
Existing positions increased: 559 | Existing positions reduced: 458
6% more capital invested
Capital invested by funds: $41B → $43.5B (+$2.51B)
1% more funds holding
Funds holding: 1,364 → 1,379 (+15)
0.41% more ownership
Funds ownership: 81.66% → 82.07% (+0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$246M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$215M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$106M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$99.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$83.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$267M |
| 2 |
JP Morgan Chase
New York
|
-$151M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$136M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$97M |
| 5 |
Holocene Advisors
New York
|
-$94.7M |
ETN Hedge Fund Activity: Q3 2022 in Review
1,379 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q3 2022, worth a combined $43.5B — up 6.1% from $41B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new ETN positions and 83 closed out — a net gain of 38 holders — while 559 added to existing stakes and 458 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $246M. The largest seller was Putnam Investments, cutting an estimated $267M.
- 1,379 institutional investors held Eaton (ETN) as of Q3 2022, up from 1,364 in Q2 2022.
- Funds reported $43.5B of Eaton stock for Q3 2022, up 6.1% quarter-over-quarter.
- 121 funds opened new Eaton positions in Q3 2022 and 83 closed out, a net change of +38 holders.
- The largest Eaton buyer in Q3 2022 was Morgan Stanley, an estimated $246M added.
- The largest Eaton seller in Q3 2022 was Putnam Investments, an estimated $267M sold.
Based on aggregated 13F filings for Q3 2022.