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Consolidated Edison

856 hedge funds and large institutions have $14.5B invested in Consolidated Edison in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 294 increasing their positions, 298 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 58.2%59.93% (+1.7%)

3% more capital invested

Capital invested by funds: $14B → $14.5B (+$461M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 298

9% less call options, than puts

Call options by funds: $60.2M | Put options by funds: $65.9M

2% less funds holding

Funds holding: 877856 (-21)

21% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 66

Holders
856
Holders Change
-21
Holders Change %
-2.39%
% of All Funds
19.6%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
52
Increased
294
Reduced
298
Closed
66
Calls
$60.2M
Puts
$65.9M
Net Calls
-$5.71M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$41.1M +$817K +10,700 +2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$41.1M -$2.23M -29,153 -5%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$39.2M -$769K -10,065 -2%
JP Morgan Chase
54
JP Morgan Chase
New York
$38.2M -$11.5M -149,959 -23%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$37.9M -$315K -4,117 -0.8%
AAMU
56
Amundi Asset Management US
Massachusetts
$36.9M +$1.55M +20,261 +4%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$34.9M +$6.87M +89,960 +25%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$34.4M +$899K +11,764 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$34.3M -$517K -6,772 -2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$33.1M +$7.71M +100,968 +31%
MAM
61
Martingale Asset Management
Massachusetts
$31.3M -$1.56M -20,400 -5%
Prudential Financial
62
Prudential Financial
New Jersey
$30.3M +$476K +6,235 +2%
Allianz Asset Management
63
Allianz Asset Management
Germany
$29M -$12M -157,715 -30%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$29M +$22.5M +294,781 +385%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.6M
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$28.1M +$704K +9,220 +3%
GIA
67
Gateway Investment Advisers
Ohio
$27.5M -$144K -1,886 -0.5%
UBS Group
68
UBS Group
Switzerland
$26.6M +$2.4M +31,412 +10%
National Pension Service
69
National Pension Service
South Korea
$26M +$1.73M +22,683 +7%
HAI
70
Hennessy Advisors Inc
California
$25.9M -$1.38M -18,000 -5%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$25.2M +$2.27M +29,704 +10%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M +$320K +4,190 +1%
ACI
73
AMP Capital Investors
Australia
$24.2M -$4.76M -62,239 -17%
Citigroup
74
Citigroup
New York
$23.8M +$17.4M +227,473 +291%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$23.4M -$3.34M -43,763 -13%

ED Hedge Fund Activity: Q2 2018 in Review

856 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q2 2018, worth a combined $14.5B — up 3.3% from $14B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ED and 52 opened new positions — a net loss of 14 holders — while 298 trimmed existing stakes and 294 added.

The largest buyer was AQR Capital Management, adding an estimated $270M. The largest seller was Janus Henderson Group, cutting an estimated $57.5M.

  • 856 institutional investors held Consolidated Edison (ED) as of Q2 2018, down from 877 in Q1 2018.
  • Funds reported $14.5B of Consolidated Edison stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 52 funds opened new Consolidated Edison positions in Q2 2018 and 66 closed out, a net change of -14 holders.
  • The largest Consolidated Edison buyer in Q2 2018 was AQR Capital Management, an estimated $270M added.
  • The largest Consolidated Edison seller in Q2 2018 was Janus Henderson Group, an estimated $57.5M sold.

Based on aggregated 13F filings for Q2 2018.