Consolidated Edison
695 hedge funds and large institutions have $10.2B invested in Consolidated Edison in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 243 increasing their positions, 228 reducing their positions, and 38 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
153% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 38
22% more capital invested
Capital invested by funds: $8.34B → $10.2B (+$1.81B)
8% more funds holding
Funds holding: 646 → 695 (+49)
2.21% more ownership
Funds ownership: 50.36% → 52.56% (+2.2%)
7% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 228
2% less call options, than puts
Call options by funds: $142M | Put options by funds: $145M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$88M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.2M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$43.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$117M |
| 2 |
JP Morgan Chase
New York
|
-$45.3M |
| 3 |
Axa
Paris,
France
|
-$37.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$29.3M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$27.5M |
ED Hedge Fund Activity: Q4 2014 in Review
695 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q4 2014, worth a combined $10.2B — up 22% from $8.34B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new ED positions and 38 closed out — a net gain of 58 holders — while 243 added to existing stakes and 228 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $88M. The largest seller was American Century Companies, cutting an estimated $117M.
- 695 institutional investors held Consolidated Edison (ED) as of Q4 2014, up from 646 in Q3 2014.
- Funds reported $10.2B of Consolidated Edison stock for Q4 2014, up 22% quarter-over-quarter.
- 96 funds opened new Consolidated Edison positions in Q4 2014 and 38 closed out, a net change of +58 holders.
- The largest Consolidated Edison buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $88M added.
- The largest Consolidated Edison seller in Q4 2014 was American Century Companies, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2014.