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Highbridge Capital Management’s Edison International EIX Stock Holding History

Highbridge Capital Management’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,753
Closed -$237K – 587
2018
Q2 		$237K Sell
3,753
-99,389
-96% -$6.2M ﹤0.01% 765
2018
Q1 		$6.57M Sell
103,142
-130,195
-56% -$8.02M 0.11% 239
2017
Q4 		$14.8M Buy
233,337
+202,317
+652% +$15.4M 0.26% 95
2017
Q3 		$2.4M Buy
+31,020
New +$2.45M 0.04% 412
2016
Q4 		– Sell
-9,370
Closed -$677K – 1331
2016
Q3 		$677K Sell
9,370
-354,720
-97% -$26.6M 0.01% 675
2016
Q2 		$28.3M Buy
364,090
+24,465
+7% +$1.76M 0.46% 53
2016
Q1 		$24.4M Buy
339,625
+333,064
+5,076% +$21.6M 0.41% 60
2015
Q4 		$388K Sell
6,561
-253,012
-97% -$15.5M 0.01% 1086
2015
Q3 		$16.4M Sell
259,573
-670,789
-72% -$39.8M 0.25% 104
2015
Q2 		$51.7M Buy
930,362
+274,135
+42% +$16.5M 0.65% 22
2015
Q1 		$41M Buy
656,227
+120,324
+22% +$7.85M 0.57% 36
2014
Q4 		$35.1M Buy
535,903
+455,679
+568% +$28.3M 0.45% 59
2014
Q3 		$4.49M Sell
80,224
-281,953
-78% -$16.1M 0.06% 314
2014
Q2 		$21M Sell
362,177
-202,523
-36% -$11.3M 0.26% 106
2014
Q1 		$32M Buy
564,700
+190,553
+51% +$9.49M 0.4% 80
2013
Q4 		$17.3M Sell
374,147
-25,984
-6% -$1.23M 0.21% 145
2013
Q3 		$18.4M Buy
400,131
+64,217
+19% +$3.04M 0.19% 152
2013
Q2 		$16.2M Buy
+335,914
New +$16.6M 0.16% 159

Other funds holding EIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's EIX Position: Q3 2018 in Review

Highbridge Capital Management sold out of Edison International (EIX) in Q3 2018, closing a stake of 3,753 shares — an estimated $237K sold.

Highbridge Capital Management first reported a position in EIX in Q2 2013 and held it in 18 quarters. The position peaked at $51.7M in Q2 2015. 599 funds tracked by Wall St. Rank hold EIX as of Q3 2018.

  • Highbridge Capital Management reported no remaining Edison International position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 3,753 Edison International shares in Q3 2018, an estimated $237K.
  • Highbridge Capital Management first reported a position in Edison International in Q2 2013 and held it in 18 quarters.
  • Highbridge Capital Management's Edison International position peaked at $51.7M in Q2 2015.
  • 599 funds tracked by Wall St. Rank held Edison International as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.