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Consolidated Edison

775 hedge funds and large institutions have $12.6B invested in Consolidated Edison in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 273 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 46

0% more funds holding

Funds holding: 775775 (0)

0.9% less ownership

Funds ownership: 56.34%55.44% (-0.9%)

2% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 278

8% less capital invested

Capital invested by funds: $13.7B → $12.6B (-$1.16B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less call options, than puts

Call options by funds: $108M | Put options by funds: $148M

Holders
775
Holders Change
Holders Change %
0%
% of All Funds
20.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
54
Increased
273
Reduced
278
Closed
46
Calls
$108M
Puts
$148M
Net Calls
-$40.1M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Commerzbank Aktiengesellschaft
Germany
$7.13M -$732K -9,424 -9%
TPSF
152
Texas Permanent School Fund
Texas
$7.06M -$383K -4,932 -5%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$7.04M +$170K +2,186 +2%
SCM
154
Sterling Capital Management
North Carolina
$6.94M +$32.9K +424 +0.5%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$6.93M +$7.15M +92,054 New
GIBU
156
Gulf International Bank (UK)
United Kingdom
$6.9M +$373K +4,800 +6%
M&T Bank
157
M&T Bank
New York
$6.74M +$90.6K +1,166 +1%
DSI
158
Daiwa SB Investments
Japan
$6.46M +$6.29M +80,930 +1,683%
Citigroup
159
Citigroup
New York
$6.4M -$2.46M -31,655 -27%
AAM
160
Autus Asset Management
Arizona
$6.31M +$40.5K +521 +0.6%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$6.15M -$10.6K -136 -0.2%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$6.1M -$31.1K -400 -0.5%
CIM
163
Calvert Investment Management
Maryland
$5.89M +$552K +7,109 +10%
EIM
164
ExxonMobil Investment Management
Texas
$5.85M -$78K -1,004 -1%
Victory Capital Management
165
Victory Capital Management
Texas
$5.85M +$1.44M +18,508 +31%
LS
166
Livforsakringsbolaget Skandia
Sweden
$5.84M +$6.09M +78,451 +217%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$5.72M +$145K +1,865 +3%
UIM
168
USS Investment Management
United Kingdom
$5.63M -$660K -8,500 -10%
FAF
169
Fjarde Ap-fonden
Sweden
$5.58M +$324K +4,169 +6%
MFS
170
MSI Financial Services
Massachusetts
$5.5M -$103K -1,322 -2%
TTWM
171
TCV Trust & Wealth Management
Virginia
$5.46M +$133K +1,715 +2%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$5.44M +$140K +1,798 +3%
QIM
173
Quantitative Investment Management
Virginia
$5.41M -$1.1M -14,100 -16%
AA
174
Apriem Advisors
California
$5.4M +$19.7K +253 +0.4%
Creative Planning
175
Creative Planning
Kansas
$5.38M -$17.1K -220 -0.3%

ED Hedge Fund Activity: Q3 2016 in Review

775 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q3 2016, worth a combined $12.6B — down 8.5% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ED positions and 46 closed out — a net gain of 8 holders — while 273 added to existing stakes and 278 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $54.9M. The largest seller was Goldman Sachs, cutting an estimated $91.8M.

  • 775 institutional investors held Consolidated Edison (ED) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $12.6B of Consolidated Edison stock for Q3 2016, down 8.5% quarter-over-quarter.
  • 54 funds opened new Consolidated Edison positions in Q3 2016 and 46 closed out, a net change of +8 holders.
  • The largest Consolidated Edison buyer in Q3 2016 was Deutsche Bank, an estimated $54.9M added.
  • The largest Consolidated Edison seller in Q3 2016 was Goldman Sachs, an estimated $91.8M sold.

Based on aggregated 13F filings for Q3 2016.