Consolidated Edison
911 hedge funds and large institutions have $14.9B invested in Consolidated Edison in 2018 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 300 increasing their positions, 258 reducing their positions, and 59 closing their positions.
137% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 59
57% more call options, than puts
Call options by funds: $74.2M | Put options by funds: $47.1M
16% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 258
9% more funds holding
Funds holding: 838 → 911 (+73)
6% more capital invested
Capital invested by funds: $14B → $14.9B (+$893M)
3.5% more ownership
Funds ownership: 59.22% → 62.72% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110M |
| 2 |
State Street
Boston,
Massachusetts
|
+$108M |
| 3 |
Millennium Management
New York
|
+$85.5M |
| 4 |
BlackRock
New York
|
+$82.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$74.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$86.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$73.7M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$31.6M |
| 4 |
JP Morgan Chase
New York
|
-$22.7M |
| 5 |
Goldman Sachs
New York
|
-$22.2M |
ED Hedge Fund Activity: Q4 2018 in Review
911 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q4 2018, worth a combined $14.9B — up 6.4% from $14B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new ED positions and 59 closed out — a net gain of 81 holders — while 300 added to existing stakes and 258 trimmed.
The largest buyer was Vanguard Group, adding an estimated $110M. The largest seller was Deutsche Bank, cutting an estimated $86.6M.
- 911 institutional investors held Consolidated Edison (ED) as of Q4 2018, up from 838 in Q3 2018.
- Funds reported $14.9B of Consolidated Edison stock for Q4 2018, up 6.4% quarter-over-quarter.
- 140 funds opened new Consolidated Edison positions in Q4 2018 and 59 closed out, a net change of +81 holders.
- The largest Consolidated Edison buyer in Q4 2018 was Vanguard Group, an estimated $110M added.
- The largest Consolidated Edison seller in Q4 2018 was Deutsche Bank, an estimated $86.6M sold.
Based on aggregated 13F filings for Q4 2018.