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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
PP
1351
Paloma Partners
Connecticut
– -$1.13M -7,836 Closed
BC
1352
Bridgefront Capital
Texas
– -$1.05M -7,629 Closed
CS
1353
Capital Square
Tennessee
– -$947K -6,747 Closed
VI
1354
Versor Investments
New York
– -$874K -6,318 Closed
QC
1355
Quadrature Capital
United Kingdom
– -$861K -6,225 Closed
WIA
1356
Wealthstreet Investment Advisors
Texas
– -$844K -6,101 Closed
VF
1357
Virtu Financial
New York
– -$839K -6,070 Closed
FC
1358
FORA Capital
Florida
– -$727K -5,261 Closed
RFM
1359
Royal Fund Management
Florida
– -$712K -5,156 Closed
AIL
1360
AGF Investments LLC
Ontario, Canada
– -$703K -5,087 Closed
JF
1361
Jump Financial
Illinois
– -$686K -4,958 Closed
NICM
1362
Neo Ivy Capital Management
New York
– -$628K -4,538 Closed
SFS
1363
Sowell Financial Services
Arkansas
– -$637K -4,353 Closed
EBT
1364
Enterprise Bank & Trust
Massachusetts
– -$553K -4,000 Closed
DTL
1365
Dynamic Technology Lab
Singapore
– -$524K -3,792 Closed
NIM
1366
NuWave Investment Management
New Jersey
– -$521K -3,768 Closed
CA
1367
Capital Advantage
California
– -$496K -3,586 Closed
DT
1368
Diversified Trust
Tennessee
– -$431K -3,114 Closed
ESCM
1369
Echo Street Capital Management
New York
– -$426K -3,082 Closed
KTA
1370
Keeley-Teton Advisors
Illinois
– -$382K -2,760 Closed
PCM
1371
Prelude Capital Management
New York
– -$343K -2,482 Closed
XT
1372
XTX Topco
Cayman Islands
– -$315K -2,280 Closed
HPM
1373
Hudson Portfolio Management
New York
– -$308K -2,230 Closed
SIGI
1374
Susquehanna International Group (Ireland)
Ireland
– -$304K -2,200 Closed
QTM
1375
qPULA Trading Management
New York
– -$290K -2,100 Closed
53 54
55
56 57

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.