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Eaton
ETN

1,090 hedge funds and large institutions have $28B invested in Eaton in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 365 increasing their positions, 453 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $218M | Put options by funds: $101M

24% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 86

12% more capital invested

Capital invested by funds: $25B → $28B (+$2.94B)

1.69% more ownership

Funds ownership: 78.24% → 79.94% (+1.7%)

1% more funds holding

Funds holding: 1,075 → 1,090 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 453

Holders
1,090
Holders Change
+15
Holders Change %
+1.4%
% of All Funds
22.3%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
107
Increased
365
Reduced
453
Closed
86
Calls
$218M
Puts
$101M
Net Calls
+$117M
Net Calls Change
-$908K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$408M
2
Ameriprise
Ameriprise
Minnesota
+$180M
3
Charles Schwab
Charles Schwab
California
+$131M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$97.1M
5
EIP
Easterly Investment Partners
Massachusetts
+$90.4M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$221M
2
BlackRock
BlackRock
New York
-$159M
3
Holocene Advisors
Holocene Advisors
New York
-$139M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$135M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$118M

ETN Hedge Fund Activity: Q2 2020 in Review

1,090 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q2 2020, worth a combined $28B — up 12% from $25B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new ETN positions and 86 closed out — a net gain of 21 holders — while 365 added to existing stakes and 453 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $408M. The largest seller was LSV Asset Management, cutting an estimated $221M.

  • 1,090 institutional investors held Eaton (ETN) as of Q2 2020, up from 1,075 in Q1 2020.
  • Funds reported $28B of Eaton stock for Q2 2020, up 12% quarter-over-quarter.
  • 107 funds opened new Eaton positions in Q2 2020 and 86 closed out, a net change of +21 holders.
  • The largest Eaton buyer in Q2 2020 was JP Morgan Chase, an estimated $408M added.
  • The largest Eaton seller in Q2 2020 was LSV Asset Management, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2020.