Eaton Vance Corp.
EV
EV was delisted on the 26th of February, 2021.
320 hedge funds and large institutions have $3.14B invested in Eaton Vance Corp. in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 20 closing their positions.
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
9% more capital invested
Capital invested by funds: $2.89B → $3.14B (+$251M)
4% more funds holding
Funds holding: 309 → 320 (+11)
6% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 108
74% less call options, than puts
Call options by funds: $2.93M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$28.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.6M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.2M |
| 2 |
JCM
Junto Capital Management
New York
|
-$18.2M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$18M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$17.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Verition Fund Management
Greenwich,
Connecticut
| – | -$485K | -13,714 | Closed |
|
327
LSV Asset Management
Chicago,
Illinois
| – | -$465K | -13,175 | Closed |
|
|
JG
328
Jefferies Group
New York
| – | -$265K | -7,500 | Closed |
|
|
CA
329
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$226 | -6,409 | Closed |
|
|
SO
330
STRS Ohio
Columbus,
Ohio
| – | -$130K | -3,685 | Closed |
|
331
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$84K | -2,404 | Closed |
|
|
PCM
332
Penserra Capital Management
Orinda,
California
| – | -$43K | -1,204 | Closed |
|
333
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$31K | -868 | Closed |
|
|
CCA
334
Checchi Capital Advisers
Beverly Hills,
California
| – | -$27K | -778 | Closed |
|
|
FHA
335
First Horizon Advisors
Memphis,
Tennessee
| – | -$19K | -546 | Closed |
|
|
DADC
336
D.A. Davidson & Co
Great Falls,
Montana
| – | -$13K | -394 | Closed |
|
337
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$6K | -182 | Closed |
|
|
AF
338
Allworth Financial
Folsom,
California
| – | -$1K | -25 | Closed |
|
EV Hedge Fund Activity: Q3 2016 in Review
320 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2016, worth a combined $3.14B — up 8.7% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EV positions and 20 closed out — a net gain of 14 holders — while 102 added to existing stakes and 108 trimmed.
The largest buyer was American Century Companies, adding an estimated $28.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $58.2M sold.
- 320 institutional investors held Eaton Vance Corp. (EV) as of Q3 2016, up from 309 in Q2 2016.
- Funds reported $3.14B of Eaton Vance Corp. stock for Q3 2016, up 8.7% quarter-over-quarter.
- 34 funds opened new Eaton Vance Corp. positions in Q3 2016 and 20 closed out, a net change of +14 holders.
- The largest Eaton Vance Corp. buyer in Q3 2016 was American Century Companies, an estimated $28.3M added.
- The largest Eaton Vance Corp. seller in Q3 2016 was Fidelity Investments, an estimated $58.2M sold.
Based on aggregated 13F filings for Q3 2016.