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Eaton
ETN

1,451 hedge funds and large institutions have $55.8B invested in Eaton in 2021 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 502 increasing their positions, 519 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $405M | Put options by funds: $161M

143% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 89

40% more funds holding in top 10

Funds holding in top 10: 20 → 28 (+8)

17% more capital invested

Capital invested by funds: $47.5B → $55.8B (+$8.3B)

8% more funds holding

Funds holding: 1,346 → 1,451 (+105)

1.23% more ownership

Funds ownership: 79.9% → 81.14% (+1.2%)

3% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 519

Holders
1,451
Holders Change
+105
Holders Change %
+7.8%
% of All Funds
22.26%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.43%
New
216
Increased
502
Reduced
519
Closed
89
Calls
$405M
Puts
$161M
Net Calls
+$244M
Net Calls Change
+$112M

Top Buyers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
+$647M
2
JP Morgan Chase
JP Morgan Chase
New York
+$305M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$249M
4
Citadel Advisors
Citadel Advisors
Florida
+$213M
5
FAM
Fred Alger Management
New York
+$194M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
-$155M
2
BlackRock
BlackRock
New York
-$155M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$111M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$70.4M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$68.8M

ETN Hedge Fund Activity: Q4 2021 in Review

1,451 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q4 2021, worth a combined $55.8B — up 17% from $47.5B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new ETN positions and 89 closed out — a net gain of 127 holders — while 502 added to existing stakes and 519 trimmed.

The largest buyer was DZ Bank, adding an estimated $647M. The largest seller was Janus Henderson Group, cutting an estimated $155M.

  • 1,451 institutional investors held Eaton (ETN) as of Q4 2021, up from 1,346 in Q3 2021.
  • Funds reported $55.8B of Eaton stock for Q4 2021, up 17% quarter-over-quarter.
  • 216 funds opened new Eaton positions in Q4 2021 and 89 closed out, a net change of +127 holders.
  • The largest Eaton buyer in Q4 2021 was DZ Bank, an estimated $647M added.
  • The largest Eaton seller in Q4 2021 was Janus Henderson Group, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2021.