Eaton
ETN
892 hedge funds and large institutions have $26.6B invested in Eaton in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 323 increasing their positions, 343 reducing their positions, and 67 closing their positions.
19% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 67
17% more call options, than puts
Call options by funds: $180M | Put options by funds: $153M
0% more funds holding
Funds holding: 888 → 892 (+4)
0.32% more ownership
Funds ownership: 77.43% → 77.75% (+0.32%)
2% less capital invested
Capital invested by funds: $27B → $26.6B (-$407M)
6% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 343
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$577M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$139M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$135M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$94.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$88.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$292M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$146M |
| 3 |
Bank of New York Mellon
New York
|
-$145M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$101M |
| 5 |
PC
PointState Capital
New York
|
-$87.6M |
ETN Hedge Fund Activity: Q3 2017 in Review
892 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q3 2017, worth a combined $26.6B — down 1.5% from $27B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new ETN positions and 67 closed out — a net gain of 13 holders — while 323 added to existing stakes and 343 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $577M. The largest seller was Fidelity Investments, cutting an estimated $292M.
- 892 institutional investors held Eaton (ETN) as of Q3 2017, up from 888 in Q2 2017.
- Funds reported $26.6B of Eaton stock for Q3 2017, down 1.5% quarter-over-quarter.
- 80 funds opened new Eaton positions in Q3 2017 and 67 closed out, a net change of +13 holders.
- The largest Eaton buyer in Q3 2017 was JP Morgan Chase, an estimated $577M added.
- The largest Eaton seller in Q3 2017 was Fidelity Investments, an estimated $292M sold.
Based on aggregated 13F filings for Q3 2017.