Consolidated Edison
708 hedge funds and large institutions have $9.93B invested in Consolidated Edison in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 239 increasing their positions, 235 reducing their positions, and 57 closing their positions.
23% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 57
12% more call options, than puts
Call options by funds: $91.2M | Put options by funds: $81.3M
1% more funds holding
Funds holding: 700 → 708 (+8)
2% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 235
0.56% less ownership
Funds ownership: 53.32% → 52.75% (-0.56%)
10% less capital invested
Capital invested by funds: $11.1B → $9.93B (-$1.13B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$58M |
| 3 |
Morgan Stanley
New York
|
+$30.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$683M |
| 2 |
State Street
Boston,
Massachusetts
|
-$104M |
| 3 |
Bank of New York Mellon
New York
|
-$70.6M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$55.7M |
| 5 |
SM
Seminole Management
New York
|
-$55.3M |
ED Hedge Fund Activity: Q4 2015 in Review
708 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q4 2015, worth a combined $9.93B — down 10% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ED positions and 57 closed out — a net gain of 13 holders — while 239 added to existing stakes and 235 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $67.1M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $683M sold.
- 708 institutional investors held Consolidated Edison (ED) as of Q4 2015, up from 700 in Q3 2015.
- Funds reported $9.93B of Consolidated Edison stock for Q4 2015, down 10% quarter-over-quarter.
- 70 funds opened new Consolidated Edison positions in Q4 2015 and 57 closed out, a net change of +13 holders.
- The largest Consolidated Edison buyer in Q4 2015 was Deutsche Bank, an estimated $67.1M added.
- The largest Consolidated Edison seller in Q4 2015 was Americafirst Capital Management, an estimated $683M sold.
Based on aggregated 13F filings for Q4 2015.