Eaton Vance Corp.
EV
EV was delisted on the 26th of February, 2021.
293 hedge funds and large institutions have $3.82B invested in Eaton Vance Corp. in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 35 closing their positions.
273% more call options, than puts
Call options by funds: $911K | Put options by funds: $244K
3% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 105
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 307 → 293 (-14)
13% less capital invested
Capital invested by funds: $4.4B → $3.82B (-$589M)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$49.6M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$29.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$6.17M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$61.5M |
| 2 |
BAMCO Inc
New York
|
-$24.7M |
| 3 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$18.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.3M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$11.2M |
EV Hedge Fund Activity: Q1 2014 in Review
293 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q1 2014, worth a combined $3.82B — down 13% from $4.4B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of EV and 24 opened new positions — a net loss of 11 holders — while 105 trimmed existing stakes and 108 added.
The largest buyer was Citadel Advisors, adding an estimated $49.6M. The largest seller was Jennison Associates, cutting an estimated $61.5M.
- 293 institutional investors held Eaton Vance Corp. (EV) as of Q1 2014, down from 307 in Q4 2013.
- Funds reported $3.82B of Eaton Vance Corp. stock for Q1 2014, down 13% quarter-over-quarter.
- 24 funds opened new Eaton Vance Corp. positions in Q1 2014 and 35 closed out, a net change of -11 holders.
- The largest Eaton Vance Corp. buyer in Q1 2014 was Citadel Advisors, an estimated $49.6M added.
- The largest Eaton Vance Corp. seller in Q1 2014 was Jennison Associates, an estimated $61.5M sold.
Based on aggregated 13F filings for Q1 2014.