Eaton Vance Corp.
EV
EV was delisted on the 26th of February, 2021.
377 hedge funds and large institutions have $6.22B invested in Eaton Vance Corp. in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 76 increasing their positions, 129 reducing their positions, and 61 closing their positions.
1,300% more funds holding in top 10
Funds holding in top 10: 1 → 14 (+13)
112% more capital invested
Capital invested by funds: $2.94B → $6.22B (+$3.28B)
95% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 61
17% more funds holding
Funds holding: 321 → 377 (+56)
41% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 129
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$302M |
| 2 |
Goldman Sachs
New York
|
+$223M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$123M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$110M |
| 5 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$94.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$165M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$138M |
| 3 |
JP Morgan Chase
New York
|
-$101M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$98.7M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$87.7M |
EV Hedge Fund Activity: Q4 2020 in Review
377 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q4 2020, worth a combined $6.22B — up 112% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new EV positions and 61 closed out — a net gain of 58 holders — while 76 added to existing stakes and 129 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $302M. The largest seller was State Street, cutting an estimated $165M.
- 377 institutional investors held Eaton Vance Corp. (EV) as of Q4 2020, up from 321 in Q3 2020.
- Funds reported $6.22B of Eaton Vance Corp. stock for Q4 2020, up 112% quarter-over-quarter.
- 119 funds opened new Eaton Vance Corp. positions in Q4 2020 and 61 closed out, a net change of +58 holders.
- The largest Eaton Vance Corp. buyer in Q4 2020 was HBK Investments, an estimated $302M added.
- The largest Eaton Vance Corp. seller in Q4 2020 was State Street, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2020.