Eaton
ETN
1,108 hedge funds and large institutions have $32.6B invested in Eaton in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 356 increasing their positions, 465 reducing their positions, and 66 closing their positions.
77% more call options, than puts
Call options by funds: $266M | Put options by funds: $150M
48% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 66
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
16% more capital invested
Capital invested by funds: $28B → $32.6B (+$4.61B)
2% more funds holding
Funds holding: 1,090 → 1,108 (+18)
0.08% less ownership
Funds ownership: 79.94% → 79.86% (-0.08%)
23% less repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 465
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$317M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$74.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$57.5M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$54.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$66.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$62.9M |
| 3 |
HCM
Hamlin Capital Management
New York
|
-$53.9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$52.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.7M |
ETN Hedge Fund Activity: Q3 2020 in Review
1,108 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q3 2020, worth a combined $32.6B — up 16% from $28B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new ETN positions and 66 closed out — a net gain of 32 holders — while 356 added to existing stakes and 465 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $317M. The largest seller was Nordea Investment Management, cutting an estimated $66.6M.
- 1,108 institutional investors held Eaton (ETN) as of Q3 2020, up from 1,090 in Q2 2020.
- Funds reported $32.6B of Eaton stock for Q3 2020, up 16% quarter-over-quarter.
- 98 funds opened new Eaton positions in Q3 2020 and 66 closed out, a net change of +32 holders.
- The largest Eaton buyer in Q3 2020 was JP Morgan Chase, an estimated $317M added.
- The largest Eaton seller in Q3 2020 was Nordea Investment Management, an estimated $66.6M sold.
Based on aggregated 13F filings for Q3 2020.