Eaton
ETN
778 hedge funds and large institutions have $18.1B invested in Eaton in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 290 increasing their positions, 331 reducing their positions, and 105 closing their positions.
34% more call options, than puts
Call options by funds: $147M | Put options by funds: $110M
0.04% more ownership
Funds ownership: 75.29% → 75.33% (+0.04%)
6% less funds holding
Funds holding: 830 → 778 (-52)
12% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 331
24% less capital invested
Capital invested by funds: $23.8B → $18.1B (-$5.69B)
43% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 105
58% less funds holding in top 10
Funds holding in top 10: 19 → 8 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$241M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$172M |
| 3 |
Two Sigma Advisers
New York
|
+$130M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$119M |
| 5 |
Two Sigma Investments
New York
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$174M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$101M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$93.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$84.9M |
| 5 |
JP Morgan Chase
New York
|
-$84.7M |
ETN Hedge Fund Activity: Q3 2015 in Review
778 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q3 2015, worth a combined $18.1B — down 24% from $23.8B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of ETN and 60 opened new positions — a net loss of 45 holders — while 331 trimmed existing stakes and 290 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $241M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $174M sold.
- 778 institutional investors held Eaton (ETN) as of Q3 2015, down from 830 in Q2 2015.
- Funds reported $18.1B of Eaton stock for Q3 2015, down 24% quarter-over-quarter.
- 60 funds opened new Eaton positions in Q3 2015 and 105 closed out, a net change of -45 holders.
- The largest Eaton buyer in Q3 2015 was Viking Global Investors, an estimated $241M added.
- The largest Eaton seller in Q3 2015 was Amundi Asset Management US, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2015.