Consolidated Edison
646 hedge funds and large institutions have $8.34B invested in Consolidated Edison in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 248 increasing their positions, 208 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more call options, than puts
Call options by funds: $162M | Put options by funds: $95M
19% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 208
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
0% more funds holding
Funds holding: 643 → 646 (+3)
0.18% more ownership
Funds ownership: 50.17% → 50.36% (+0.18%)
2% less capital invested
Capital invested by funds: $8.48B → $8.34B (-$145M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$50.1M |
| 2 |
JP Morgan Chase
New York
|
+$30.3M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$28M |
| 4 |
Bank of New York Mellon
New York
|
+$26.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$90.1M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$35.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$35M |
| 4 |
Axa
Paris,
France
|
-$29.2M |
| 5 |
Two Sigma Investments
New York
|
-$25.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UR
676
USCA RIA
Houston,
Texas
| – | -$202K | -3,500 | Closed |
|
|
TAM
677
Tocqueville Asset Management
New York
| – | -$164K | -2,838 | Closed |
|
|
SFPIA
678
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$87K | -1,500 | Closed |
|
|
CG
679
Colony Group
Boston,
Massachusetts
| – | -$52.9K | -931 | -99% |
|
|
VVP
680
Vulcan Value Partners
Birmingham,
Alabama
| – | -$49K | -840 | Closed |
|
|
QAM
681
QCI Asset Management
Pittsford,
New York
| – | -$46K | -800 | Closed |
|
|
WA
682
Waverly Advisors
Birmingham,
Alabama
| – | -$32K | -548 | Closed |
|
|
IC
683
IKOS CIF
Limassol,
Cyprus
| – | -$22K | -400 | Closed |
|
|
PAS
684
Partnervest Advisory Services
Santa Barbara,
California
| – | -$23K | -400 | Closed |
|
685
Group One Trading
Chicago,
Illinois
| – | -$12K | -200 | Closed |
|
|
TFO
686
Tarbox Family Office
Newport Beach,
California
| – | +$397 | +7 | New |
|
ED Hedge Fund Activity: Q3 2014 in Review
646 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q3 2014, worth a combined $8.34B — down 1.7% from $8.48B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ED positions and 40 closed out — a net gain of 7 holders — while 248 added to existing stakes and 208 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $50.1M. The largest seller was Norges Bank, cutting an estimated $90.1M.
- 646 institutional investors held Consolidated Edison (ED) as of Q3 2014, up from 643 in Q2 2014.
- Funds reported $8.34B of Consolidated Edison stock for Q3 2014, down 1.7% quarter-over-quarter.
- 47 funds opened new Consolidated Edison positions in Q3 2014 and 40 closed out, a net change of +7 holders.
- The largest Consolidated Edison buyer in Q3 2014 was Carlson Capital, an estimated $50.1M added.
- The largest Consolidated Edison seller in Q3 2014 was Norges Bank, an estimated $90.1M sold.
Based on aggregated 13F filings for Q3 2014.