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Consolidated Edison

697 hedge funds and large institutions have $9.3B invested in Consolidated Edison in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 256 increasing their positions, 230 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 58

11% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 230

3% more call options, than puts

Call options by funds: $98.3M | Put options by funds: $95.5M

0% more funds holding

Funds holding: 695697 (+2)

0.38% less ownership

Funds ownership: 52.56%52.18% (-0.38%)

8% less capital invested

Capital invested by funds: $10.2B → $9.3B (-$845M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
697
Holders Change
+2
Holders Change %
+0.29%
% of All Funds
18.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
68
Increased
256
Reduced
230
Closed
58
Calls
$98.3M
Puts
$95.5M
Net Calls
+$2.84M
Net Calls Change
+$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$8.55M +$836K +12,870 +10%
National Pension Service
127
National Pension Service
South Korea
$8.3M +$3.07M +47,282 +53%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$8.15M +$3.12M +48,045 +56%
HCM
129
Highbridge Capital Management
New York
$7.9M +$8.41M +129,519 New
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.89M +$2.42M +37,200 +40%
TIAAOA
131
Teachers Insurance & Annuity Association of America
New York
$7.83M
SIM
132
Sadoff Investment Management
Wisconsin
$7.77M +$68.2K +1,050 +0.8%
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.66M +$4.82M +74,171 +145%
MAA
134
Managed Account Advisors
New Jersey
$7.13M +$7.56M +116,405 +21,398%
BAM
135
Bruderman Asset Management
New York
$7.07M +$7.53M +115,894 New
PP
136
PDT Partners
New York
$6.95M +$7.39M +113,853 New
CC
137
Carlson Capital
Texas
$6.9M -$19.6M -302,479 -73%
SOMRS
138
State of Michigan Retirement System
Michigan
$6.89M -$500K -7,700 -6%
RFC
139
Russell Frank Company
Washington
$6.89M +$3.23M +49,779 +79%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$6.87M +$2.2M +33,893 +43%
Comerica Bank
141
Comerica Bank
Texas
$6.78M -$7.14M -109,880 -50%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$6.74M -$1.51M -23,200 -17%
TPSF
143
Texas Permanent School Fund
Texas
$6.69M -$112K -1,723 -2%
LPL Financial
144
LPL Financial
California
$6.61M -$813K -12,512 -10%
FP
145
Foundry Partners
Minnesota
$6.58M +$7M +107,865 New
NFA
146
Nationwide Fund Advisors
Ohio
$6.53M -$576K -8,863 -8%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.46M +$46.2K +711 +0.7%
TSU
148
TD Securities (USA)
New York
$6.42M -$390K -6,002 -5%
US Bancorp
149
US Bancorp
Minnesota
$6.33M -$78K -1,201 -1%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.19M +$151K +2,320 +2%

ED Hedge Fund Activity: Q1 2015 in Review

697 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q1 2015, worth a combined $9.3B — down 8.3% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ED positions and 58 closed out — a net gain of 10 holders — while 256 added to existing stakes and 230 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $41.5M. The largest seller was State Street, cutting an estimated $136M.

  • 697 institutional investors held Consolidated Edison (ED) as of Q1 2015, up from 695 in Q4 2014.
  • Funds reported $9.3B of Consolidated Edison stock for Q1 2015, down 8.3% quarter-over-quarter.
  • 68 funds opened new Consolidated Edison positions in Q1 2015 and 58 closed out, a net change of +10 holders.
  • The largest Consolidated Edison buyer in Q1 2015 was VOYA Investment Management, an estimated $41.5M added.
  • The largest Consolidated Edison seller in Q1 2015 was State Street, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2015.