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.
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: 695 → 697 (+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: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$41.5M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$29.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$27.1M |
| 5 |
SM
Seminole Management
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$136M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$45.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$42.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$32.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$23.1M |
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.