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Consolidated Edison

759 hedge funds and large institutions have $12.1B invested in Consolidated Edison in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 275 increasing their positions, 247 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 37

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

22% more capital invested

Capital invested by funds: $9.93B → $12.1B (+$2.15B)

17% more call options, than puts

Call options by funds: $116M | Put options by funds: $99.3M

11% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 247

7% more funds holding

Funds holding: 708759 (+51)

3.73% more ownership

Funds ownership: 52.75%56.48% (+3.7%)

Holders
759
Holders Change
+51
Holders Change %
+7.2%
% of All Funds
20.22%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
93
Increased
275
Reduced
247
Closed
37
Calls
$116M
Puts
$99.3M
Net Calls
+$16.8M
Net Calls Change
+$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B +$49.8M +702,120 +4%
State Street
2
State Street
Massachusetts
$1.44B +$12.4M +174,002 +0.9%
BIT
3
BlackRock Institutional Trust
California
$641M +$3.72M +52,432 +0.6%
BFA
4
BlackRock Fund Advisors
California
$565M +$27.2M +383,782 +5%
Invesco
5
Invesco
Georgia
$339M -$31.9M -448,999 -9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$314M -$14.2M -200,318 -5%
Northern Trust
7
Northern Trust
Illinois
$313M +$4.26M +59,941 +1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$254M +$20M +281,149 +9%
Federated Hermes
9
Federated Hermes
Pennsylvania
$243M +$217M +3,057,661 +2,723%
BG
10
BlackRock Group
United Kingdom
$241M +$4.62M +65,052 +2%
Norges Bank
11
Norges Bank
Norway
$227M +$79.7M +1,122,686 +61%
APG Asset Management
12
APG Asset Management
Netherlands
$221M +$2.74M +38,611 +1%
Legal & General Group
13
Legal & General Group
United Kingdom
$189M -$7.67M -107,964 -4%
Goldman Sachs
14
Goldman Sachs
New York
$154M +$29.8M +419,956 +26%
Swiss National Bank
15
Swiss National Bank
Switzerland
$141M +$14.2M +200,700 +12%
Deutsche Bank
16
Deutsche Bank
Germany
$119M -$52.3M -736,127 -32%
Bank of America
17
Bank of America
North Carolina
$114M -$6.93M -97,571 -6%
UBS AM
18
UBS AM
Illinois
$106M -$4.79M -67,509 -5%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$92.2M -$26.8M -377,688 -24%
TCIM
20
TIAA CREF Investment Management
New York
$89.8M +$11M +154,451 +15%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$87M -$1.72M -24,289 -2%
JHIU
22
Janus Henderson Investors US
Colorado
$86.9M +$24M +337,790 +42%
American Century Companies
23
American Century Companies
Missouri
$84.6M +$1.62M +22,773 +2%
BlackRock
24
BlackRock
New York
$83.7M -$10.7M -150,972 -12%
LSV Asset Management
25
LSV Asset Management
Illinois
$81.5M +$9.02M +127,100 +14%

ED Hedge Fund Activity: Q1 2016 in Review

759 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q1 2016, worth a combined $12.1B — up 22% from $9.93B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ED positions and 37 closed out — a net gain of 56 holders — while 275 added to existing stakes and 247 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $380M. The largest seller was Deutsche Bank, cutting an estimated $52.3M.

  • 759 institutional investors held Consolidated Edison (ED) as of Q1 2016, up from 708 in Q4 2015.
  • Funds reported $12.1B of Consolidated Edison stock for Q1 2016, up 22% quarter-over-quarter.
  • 93 funds opened new Consolidated Edison positions in Q1 2016 and 37 closed out, a net change of +56 holders.
  • The largest Consolidated Edison buyer in Q1 2016 was Royal London Asset Management, an estimated $380M added.
  • The largest Consolidated Edison seller in Q1 2016 was Deutsche Bank, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2016.