Consolidated Edison
967 hedge funds and large institutions have $15.1B invested in Consolidated Edison in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 327 increasing their positions, 310 reducing their positions, and 65 closing their positions.
149% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 65
41% more call options, than puts
Call options by funds: $127M | Put options by funds: $90.1M
9% more funds holding
Funds holding: 887 → 967 (+80)
5% more repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 310
2.32% less ownership
Funds ownership: 63.59% → 61.26% (-2.3%)
8% less capital invested
Capital invested by funds: $16.5B → $15.1B (-$1.39B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$281M |
| 2 |
Millennium Management
New York
|
+$81.7M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$56.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$50.6M |
| 5 |
Blackstone Inc
New York
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$227M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$206M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$129M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$122M |
| 5 |
Renaissance Technologies
New York
|
-$118M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFWA
1026
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -30 | Closed |
|
|
GKIM
1027
GW&K Investment Management
Boston,
Massachusetts
| – | -$2K | -25 | Closed |
|
|
SQA
1028
Simon Quick Advisors
Morristown,
New Jersey
| – | -$2K | -20 | Closed |
|
|
RA
1029
Rational Advisors
Huntington,
New York
| – | -$1K | -17 | Closed |
|
|
APC
1030
Aspire Private Capital
Cornelius,
North Carolina
| – | -$78 | -1 | -33% |
|
|
FMP
1031
Financial Management Professionals
Austin,
Texas
| – | +$233 | +3 | New |
|
1032
Fidelity International
Hamilton,
Bermuda
| – | +$311 | +4 | New |
|
ED Hedge Fund Activity: Q4 2020 in Review
967 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q4 2020, worth a combined $15.1B — down 8.4% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new ED positions and 65 closed out — a net gain of 97 holders — while 327 added to existing stakes and 310 trimmed.
The largest buyer was BlackRock, adding an estimated $281M. The largest seller was Bank of America, cutting an estimated $227M.
- 967 institutional investors held Consolidated Edison (ED) as of Q4 2020, up from 887 in Q3 2020.
- Funds reported $15.1B of Consolidated Edison stock for Q4 2020, down 8.4% quarter-over-quarter.
- 162 funds opened new Consolidated Edison positions in Q4 2020 and 65 closed out, a net change of +97 holders.
- The largest Consolidated Edison buyer in Q4 2020 was BlackRock, an estimated $281M added.
- The largest Consolidated Edison seller in Q4 2020 was Bank of America, an estimated $227M sold.
Based on aggregated 13F filings for Q4 2020.