Eaton
ETN
813 hedge funds and large institutions have $20.7B invested in Eaton in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 332 increasing their positions, 288 reducing their positions, and 77 closing their positions.
24% more call options, than puts
Call options by funds: $168M | Put options by funds: $135M
15% more repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 288
8% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 77
0.41% less ownership
Funds ownership: 75.93% → 75.53% (-0.41%)
1% less funds holding
Funds holding: 819 → 813 (-6)
4% less capital invested
Capital invested by funds: $21.5B → $20.7B (-$820M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
+$69.5M |
| 2 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$48.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$44.3M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$42.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$119M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$111M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54.8M |
| 4 |
Two Sigma Investments
New York
|
-$45.8M |
| 5 |
Two Sigma Advisers
New York
|
-$45.1M |
ETN Hedge Fund Activity: Q2 2016 in Review
813 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q2 2016, worth a combined $20.7B — down 3.8% from $21.5B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ETN positions and 77 closed out — a net gain of 6 holders — while 332 added to existing stakes and 288 trimmed.
The largest buyer was Första AP-fonden, opening a new position worth an estimated $69.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.
- 813 institutional investors held Eaton (ETN) as of Q2 2016, down from 819 in Q1 2016.
- Funds reported $20.7B of Eaton stock for Q2 2016, down 3.8% quarter-over-quarter.
- 83 funds opened new Eaton positions in Q2 2016 and 77 closed out, a net change of +6 holders.
- The largest Eaton buyer in Q2 2016 was Första AP-fonden, an estimated $69.5M added.
- The largest Eaton seller in Q2 2016 was T. Rowe Price Associates, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2016.