Consolidated Edison
643 hedge funds and large institutions have $8.48B invested in Consolidated Edison in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 244 increasing their positions, 219 reducing their positions, and 51 closing their positions.
94% more call options, than puts
Call options by funds: $221M | Put options by funds: $114M
24% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 51
11% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 219
11% more capital invested
Capital invested by funds: $7.61B → $8.48B (+$869M)
1.62% more ownership
Funds ownership: 48.56% → 50.17% (+1.6%)
1% more funds holding
Funds holding: 636 → 643 (+7)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$98.4M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$77.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$62.9M |
| 4 |
Axa
Paris,
France
|
+$34M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$93.6M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$37.3M |
| 3 |
Millennium Management
New York
|
-$33.6M |
| 4 |
Renaissance Technologies
New York
|
-$22.5M |
| 5 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$22.4M |
ED Hedge Fund Activity: Q2 2014 in Review
643 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q2 2014, worth a combined $8.48B — up 11% from $7.61B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ED positions and 51 closed out — a net gain of 12 holders — while 244 added to existing stakes and 219 trimmed.
The largest buyer was Norges Bank, adding an estimated $98.4M. The largest seller was American Century Companies, cutting an estimated $93.6M.
- 643 institutional investors held Consolidated Edison (ED) as of Q2 2014, up from 636 in Q1 2014.
- Funds reported $8.48B of Consolidated Edison stock for Q2 2014, up 11% quarter-over-quarter.
- 63 funds opened new Consolidated Edison positions in Q2 2014 and 51 closed out, a net change of +12 holders.
- The largest Consolidated Edison buyer in Q2 2014 was Norges Bank, an estimated $98.4M added.
- The largest Consolidated Edison seller in Q2 2014 was American Century Companies, an estimated $93.6M sold.
Based on aggregated 13F filings for Q2 2014.