Eaton
ETN
1,414 hedge funds and large institutions have $49B invested in Eaton in 2022 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 522 increasing their positions, 533 reducing their positions, and 133 closing their positions.
214% more call options, than puts
Call options by funds: $349M | Put options by funds: $111M
0.26% less ownership
Funds ownership: 81.14% → 80.88% (-0.26%)
2% less repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 533
3% less funds holding
Funds holding: 1,451 → 1,414 (-37)
12% less capital invested
Capital invested by funds: $55.8B → $49B (-$6.8B)
14% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 133
36% less funds holding in top 10
Funds holding in top 10: 28 → 18 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$312M |
| 2 |
BlackRock
New York
|
+$227M |
| 3 |
Morgan Stanley
New York
|
+$211M |
| 4 |
ClearBridge Investments
New York
|
+$148M |
| 5 |
JP Morgan Chase
New York
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$393M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$142M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$140M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
| 5 |
FAM
Fred Alger Management
New York
|
-$93.3M |
ETN Hedge Fund Activity: Q1 2022 in Review
1,414 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q1 2022, worth a combined $49B — down 12% from $55.8B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of ETN and 114 opened new positions — a net loss of 19 holders — while 533 trimmed existing stakes and 522 added.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $312M. The largest seller was DZ Bank, cutting an estimated $393M.
- 1,414 institutional investors held Eaton (ETN) as of Q1 2022, down from 1,451 in Q4 2021.
- Funds reported $49B of Eaton stock for Q1 2022, down 12% quarter-over-quarter.
- 114 funds opened new Eaton positions in Q1 2022 and 133 closed out, a net change of -19 holders.
- The largest Eaton buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $312M added.
- The largest Eaton seller in Q1 2022 was DZ Bank, an estimated $393M sold.
Based on aggregated 13F filings for Q1 2022.