Eaton Vance Corp.
EV
EV was delisted on the 26th of February, 2021.
298 hedge funds and large institutions have $2.72B invested in Eaton Vance Corp. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 43 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 98
0% less capital invested
Capital invested by funds: $2.72B → $2.72B (-$1.13M)
3% less funds holding
Funds holding: 308 → 298 (-10)
21% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 43
92% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$25.8M |
| 2 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$11.3M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$10.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.4M |
| 5 |
JP Morgan Chase
New York
|
+$8.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.2M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$13.7M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$12.5M |
| 5 |
MIM
Martin Investment Management
Palm Beach Gardens,
Florida
|
-$11.9M |
EV Hedge Fund Activity: Q1 2016 in Review
298 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q1 2016, worth a combined $2.72B — down 0.04% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of EV and 34 opened new positions — a net loss of 9 holders — while 98 trimmed existing stakes and 102 added.
The largest buyer was State Street, adding an estimated $25.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $28.9M sold.
- 298 institutional investors held Eaton Vance Corp. (EV) as of Q1 2016, down from 308 in Q4 2015.
- Funds reported $2.72B of Eaton Vance Corp. stock for Q1 2016, down 0.04% quarter-over-quarter.
- 34 funds opened new Eaton Vance Corp. positions in Q1 2016 and 43 closed out, a net change of -9 holders.
- The largest Eaton Vance Corp. buyer in Q1 2016 was State Street, an estimated $25.8M added.
- The largest Eaton Vance Corp. seller in Q1 2016 was Citadel Advisors, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2016.