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Eaton
ETN

1,309 hedge funds and large institutions have $47.5B invested in Eaton in 2021 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 497 increasing their positions, 462 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $311M | Put options by funds: $169M

22% more funds holding in top 10

Funds holding in top 10: 18 → 22 (+4)

21% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 100

7% more capital invested

Capital invested by funds: $44.3B → $47.5B (+$3.18B)

8% more repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 462

0% more funds holding

Funds holding: 1,305 → 1,309 (+4)

0.37% less ownership

Funds ownership: 80.65% → 80.28% (-0.37%)

Holders
1,309
Holders Change
+4
Holders Change %
+0.31%
% of All Funds
22.79%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.38%
New
121
Increased
497
Reduced
462
Closed
100
Calls
$311M
Puts
$169M
Net Calls
+$142M
Net Calls Change
-$21.5M

Top Buyers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
+$368M
2
Bessemer Group
Bessemer Group
New Jersey
+$261M
3
ClearBridge Investments
ClearBridge Investments
New York
+$160M
4
Bank of America
Bank of America
North Carolina
+$133M
5
Macquarie Group
Macquarie Group
Australia
+$108M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$327M
2
CS
Credit Suisse
Switzerland
-$194M
3
BlackRock
BlackRock
New York
-$191M
4
FMI
Fiduciary Management Inc
Wisconsin
-$127M
5
Millennium Management
Millennium Management
New York
-$83.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1326
TwinBeech Capital
New York
– -$6.52M -47,164 Closed
CC
1327
Cipher Capital
New York
– -$5.67M -41,010 Closed
MSRPS
1328
Maryland State Retirement & Pension System
Maryland
– -$4.24M -30,661 Closed
Hudson Bay Capital Management
1329
Hudson Bay Capital Management
Connecticut
– -$3.87M -28,000 Closed
QT
1330
Quantbot Technologies
New York
– -$3.74M -27,044 Closed
UA
1331
Unison Advisors
District of Columbia
– -$3.24M -23,416 Closed
Arrowstreet Capital
1332
Arrowstreet Capital
Massachusetts
– -$2.54M -18,400 Closed
DA
1333
Duality Advisers
Florida
– -$2.15M -15,560 Closed
BPM
1334
Bronson Point Management
Connecticut
– -$2.07M -15,000 Closed
FMI
1335
F/M Investments
District of Columbia
– -$2.04M -14,792 Closed
BCM
1336
Bayesian Capital Management
New York
– -$1.93M -13,980 Closed
Marshall Wace
1337
Marshall Wace
United Kingdom
– -$1.79M -12,961 Closed
Tudor Investment Corp
1338
Tudor Investment Corp
Connecticut
– -$1.71M -12,340 Closed
GTCM
1339
Gyon Technologies Capital Management
New Jersey
– -$1.68M -12,122 Closed
TAM
1340
Todd Asset Management
Kentucky
– -$1.67M -12,090 Closed
MFM
1341
MD Financial Management
Ontario, Canada
– -$1.65M -11,900 Closed
LIA
1342
LS Investment Advisors
Michigan
– -$1.64M -11,889 Closed
SGCA
1343
Steel Grove Capital Advisors
Tennessee
– -$1.58M -11,429 Closed
VFA
1344
Voya Financial Advisors
Connecticut
– -$1.39M -9,963 Closed
TCA
1345
Transcend Capital Advisors
New Jersey
– -$1.29M -9,286 Closed
SBIA
1346
Sheaff Brock Investment Advisors
Indiana
– -$1.2M -8,664 Closed
EPA
1347
Element Pointe Advisors
Florida
– -$1.15M -8,290 Closed
ACM
1348
AlphaCrest Capital Management
New York
– -$1.14M -8,242 Closed
PFM
1349
Patton Fund Management
Texas
– -$1.13M -8,188 Closed
FBC
1350
Fairfield, Bush & Co
Connecticut
– -$1.11M -8,000 Closed
52 53
54
55 56

ETN Hedge Fund Activity: Q2 2021 in Review

1,309 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q2 2021, worth a combined $47.5B — up 7.2% from $44.3B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new ETN positions and 100 closed out — a net gain of 21 holders — while 497 added to existing stakes and 462 trimmed.

The largest buyer was DZ Bank, adding an estimated $368M. The largest seller was Ameriprise, cutting an estimated $327M.

  • 1,309 institutional investors held Eaton (ETN) as of Q2 2021, up from 1,305 in Q1 2021.
  • Funds reported $47.5B of Eaton stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 121 funds opened new Eaton positions in Q2 2021 and 100 closed out, a net change of +21 holders.
  • The largest Eaton buyer in Q2 2021 was DZ Bank, an estimated $368M added.
  • The largest Eaton seller in Q2 2021 was Ameriprise, an estimated $327M sold.

Based on aggregated 13F filings for Q2 2021.