Eaton
ETN
1,364 hedge funds and large institutions have $41B invested in Eaton in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 519 increasing their positions, 500 reducing their positions, and 130 closing their positions.
162% more call options, than puts
Call options by funds: $322M | Put options by funds: $123M
4% more repeat investments, than reductions
Existing positions increased: 519 | Existing positions reduced: 500
0.73% more ownership
Funds ownership: 80.93% → 81.66% (+0.73%)
4% less funds holding
Funds holding: 1,416 → 1,364 (-52)
16% less capital invested
Capital invested by funds: $49B → $41B (-$7.99B)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
23% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$582M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$364M |
| 3 |
Morgan Stanley
New York
|
+$363M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$167M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$195M |
| 2 |
JP Morgan Chase
New York
|
-$165M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$125M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$81.4M |
| 5 |
Goldman Sachs
New York
|
-$76.2M |
ETN Hedge Fund Activity: Q2 2022 in Review
1,364 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q2 2022, worth a combined $41B — down 16% from $49B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of ETN and 100 opened new positions — a net loss of 30 holders — while 500 trimmed existing stakes and 519 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $582M. The largest seller was Norges Bank, cutting an estimated $195M.
- 1,364 institutional investors held Eaton (ETN) as of Q2 2022, down from 1,416 in Q1 2022.
- Funds reported $41B of Eaton stock for Q2 2022, down 16% quarter-over-quarter.
- 100 funds opened new Eaton positions in Q2 2022 and 130 closed out, a net change of -30 holders.
- The largest Eaton buyer in Q2 2022 was T. Rowe Price Associates, an estimated $582M added.
- The largest Eaton seller in Q2 2022 was Norges Bank, an estimated $195M sold.
Based on aggregated 13F filings for Q2 2022.