Consolidated Edison
674 hedge funds and large institutions have $8.98B invested in Consolidated Edison in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 256 increasing their positions, 238 reducing their positions, and 53 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 238
0.79% more ownership
Funds ownership: 52.18% → 52.97% (+0.79%)
4% less capital invested
Capital invested by funds: $9.33B → $8.98B (-$350M)
3% less funds holding
Funds holding: 697 → 674 (-23)
16% less call options, than puts
Call options by funds: $80.6M | Put options by funds: $95.6M
23% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 53
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$48.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$29.1M |
| 5 |
SM
Seminole Management
New York
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$46M |
| 2 |
PIA
Piedmont Investment Advisors
Durham,
North Carolina
|
-$30.3M |
| 3 |
Bank of New York Mellon
New York
|
-$20.7M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$19M |
| 5 |
Renaissance Technologies
New York
|
-$18.8M |
ED Hedge Fund Activity: Q2 2015 in Review
674 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q2 2015, worth a combined $8.98B — down 3.8% from $9.33B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ED and 41 opened new positions — a net loss of 12 holders — while 238 trimmed existing stakes and 256 added.
The largest buyer was Goldman Sachs, adding an estimated $48.3M. The largest seller was VOYA Investment Management, cutting an estimated $46M.
- 674 institutional investors held Consolidated Edison (ED) as of Q2 2015, down from 697 in Q1 2015.
- Funds reported $8.98B of Consolidated Edison stock for Q2 2015, down 3.8% quarter-over-quarter.
- 41 funds opened new Consolidated Edison positions in Q2 2015 and 53 closed out, a net change of -12 holders.
- The largest Consolidated Edison buyer in Q2 2015 was Goldman Sachs, an estimated $48.3M added.
- The largest Consolidated Edison seller in Q2 2015 was VOYA Investment Management, an estimated $46M sold.
Based on aggregated 13F filings for Q2 2015.