Eaton
ETN
859 hedge funds and large institutions have $25.7B invested in Eaton in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 335 increasing their positions, 330 reducing their positions, and 49 closing their positions.
49% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 49
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
12% more capital invested
Capital invested by funds: $22.9B → $25.7B (+$2.8B)
1.72% more ownership
Funds ownership: 75.67% → 77.4% (+1.7%)
2% more funds holding
Funds holding: 845 → 859 (+14)
2% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 330
0% less call options, than puts
Call options by funds: $190M | Put options by funds: $190M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2B |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$380M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$98.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$66M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$167M |
| 2 |
Two Sigma Advisers
New York
|
-$78.9M |
| 3 |
Two Sigma Investments
New York
|
-$77.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$43M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$41M |
ETN Hedge Fund Activity: Q1 2017 in Review
859 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q1 2017, worth a combined $25.7B — up 12% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new ETN positions and 49 closed out — a net gain of 24 holders — while 335 added to existing stakes and 330 trimmed.
The largest buyer was BlackRock, adding an estimated $2B. The largest seller was Viking Global Investors, exiting entirely with an estimated $167M sold.
- 859 institutional investors held Eaton (ETN) as of Q1 2017, up from 845 in Q4 2016.
- Funds reported $25.7B of Eaton stock for Q1 2017, up 12% quarter-over-quarter.
- 73 funds opened new Eaton positions in Q1 2017 and 49 closed out, a net change of +24 holders.
- The largest Eaton buyer in Q1 2017 was BlackRock, an estimated $2B added.
- The largest Eaton seller in Q1 2017 was Viking Global Investors, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2017.