Eaton
ETN
1,310 hedge funds and large institutions have $47.5B invested in Eaton in 2021 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 497 increasing their positions, 461 reducing their positions, and 101 closing their positions.
69% more call options, than puts
Call options by funds: $320M | Put options by funds: $190M
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
20% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 101
7% more capital invested
Capital invested by funds: $44.4B → $47.5B (+$3.17B)
8% more repeat investments, than reductions
Existing positions increased: 497 | Existing positions reduced: 461
0% more funds holding
Funds holding: 1,307 → 1,310 (+3)
0.38% less ownership
Funds ownership: 80.57% → 80.19% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$368M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$261M |
| 3 |
ClearBridge Investments
New York
|
+$160M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$133M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$327M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$194M |
| 3 |
BlackRock
New York
|
-$191M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$127M |
| 5 |
Millennium Management
New York
|
-$83.3M |
ETN Hedge Fund Activity: Q2 2021 in Review
1,310 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q2 2021, worth a combined $47.5B — up 7.1% from $44.4B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new ETN positions and 101 closed out — a net gain of 20 holders — while 497 added to existing stakes and 461 trimmed.
The largest buyer was DZ Bank, adding an estimated $368M. The largest seller was Ameriprise, cutting an estimated $327M.
- 1,310 institutional investors held Eaton (ETN) as of Q2 2021, up from 1,307 in Q1 2021.
- Funds reported $47.5B of Eaton stock for Q2 2021, up 7.1% quarter-over-quarter.
- 121 funds opened new Eaton positions in Q2 2021 and 101 closed out, a net change of +20 holders.
- The largest Eaton buyer in Q2 2021 was DZ Bank, an estimated $368M added.
- The largest Eaton seller in Q2 2021 was Ameriprise, an estimated $327M sold.
Based on aggregated 13F filings for Q2 2021.