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Consolidated Edison

674 hedge funds and large institutions have $8.95B invested in Consolidated Edison in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 256 increasing their positions, 238 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 238

0.79% more ownership

Funds ownership: 52.18%52.97% (+0.79%)

4% less capital invested

Capital invested by funds: $9.3B → $8.95B (-$354M)

3% less funds holding

Funds holding: 697674 (-23)

16% less call options, than puts

Call options by funds: $80.6M | Put options by funds: $95.6M

23% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
674
Holders Change
-23
Holders Change %
-3.3%
% of All Funds
18.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
41
Increased
256
Reduced
238
Closed
53
Calls
$80.6M
Puts
$95.6M
Net Calls
-$15M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
276
Pinnacle Associates
New York
$1.38M -$36.4K -603 -2%
Los Angeles Capital Management
277
Los Angeles Capital Management
California
$1.38M
SA
278
Strategic Advisors
New York
$1.38M +$433K +7,181 +43%
Barrow, Hanley, Mewhinney & Strauss
279
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.37M +$17K +282 +1%
Neuberger Berman Group
280
Neuberger Berman Group
New York
$1.37M -$445K -7,383 -24%
OPCM
281
Osborne Partners Capital Management
California
$1.35M -$37.8K -626 -3%
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$1.34M -$51.1K -847 -4%
CAN
283
Cetera Advisor Networks
California
$1.33M
LOAMS
284
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.32M +$1.38M +22,812 New
GH
285
GAM Holding
Switzerland
$1.32M +$414K +6,862 +43%
I
286
IberiaBank
Louisiana
$1.32M -$907K -15,037 -40%
SC
287
Scotia Capital
Ontario, Canada
$1.31M +$16.5K +274 +1%
CIA
288
Capital Investment Advisors
Georgia
$1.3M -$3.92K -65 -0.3%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$1.29M -$69.2K -1,147 -5%
CHAM
290
Clear Harbor Asset Management
Connecticut
$1.29M -$723K -11,990 -35%
SB
291
Suntrust Banks
Georgia
$1.29M +$131K +2,178 +11%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$1.23M +$12.1K +200 +0.9%
CT
293
Chicago Trust
Illinois
$1.22M
KWMG
294
King Wealth Management Group
Florida
$1.22M -$30.9K -512 -2%
ERSOT
295
Employees Retirement System of Texas
Texas
$1.22M -$4.24M -70,300 -77%
RJT
296
Raymond James Trust
Florida
$1.21M -$42.8K -710 -3%
DDC
297
Daniel Devine & Co
Florida
$1.21M
B
298
Barings
North Carolina
$1.2M
DL
299
Delta Lloyd
Netherlands
$1.19M +$445K +7,377 +56%
RIL
300
Rothschild Investment LLC
Illinois
$1.17M -$36.2K -600 -3%

ED Hedge Fund Activity: Q2 2015 in Review

674 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q2 2015, worth a combined $8.95B — down 3.8% from $9.3B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ED and 41 opened new positions — a net loss of 12 holders — while 238 trimmed existing stakes and 256 added.

The largest buyer was Goldman Sachs, adding an estimated $48.3M. The largest seller was VOYA Investment Management, cutting an estimated $46M.

  • 674 institutional investors held Consolidated Edison (ED) as of Q2 2015, down from 697 in Q1 2015.
  • Funds reported $8.95B of Consolidated Edison stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 41 funds opened new Consolidated Edison positions in Q2 2015 and 53 closed out, a net change of -12 holders.
  • The largest Consolidated Edison buyer in Q2 2015 was Goldman Sachs, an estimated $48.3M added.
  • The largest Consolidated Edison seller in Q2 2015 was VOYA Investment Management, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2015.