Consolidated Edison
865 hedge funds and large institutions have $14.9B invested in Consolidated Edison in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 279 increasing their positions, 267 reducing their positions, and 58 closing their positions.
95% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 58
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
6% more funds holding
Funds holding: 818 → 865 (+47)
5% more capital invested
Capital invested by funds: $14.1B → $14.9B (+$771M)
4% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 267
0.35% more ownership
Funds ownership: 56.56% → 56.91% (+0.35%)
47% less call options, than puts
Call options by funds: $57.2M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$99.1M |
| 2 |
BlackRock
New York
|
+$58.5M |
| 3 |
Renaissance Technologies
New York
|
+$52.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$37.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$212M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$56.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$44M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$30.4M |
| 5 |
T
TOBAM
Paris,
France
|
-$16.7M |
ED Hedge Fund Activity: Q4 2017 in Review
865 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q4 2017, worth a combined $14.9B — up 5.5% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new ED positions and 58 closed out — a net gain of 55 holders — while 279 added to existing stakes and 267 trimmed.
The largest buyer was APG Asset Management, adding an estimated $99.1M. The largest seller was Federated Hermes, cutting an estimated $212M.
- 865 institutional investors held Consolidated Edison (ED) as of Q4 2017, up from 818 in Q3 2017.
- Funds reported $14.9B of Consolidated Edison stock for Q4 2017, up 5.5% quarter-over-quarter.
- 113 funds opened new Consolidated Edison positions in Q4 2017 and 58 closed out, a net change of +55 holders.
- The largest Consolidated Edison buyer in Q4 2017 was APG Asset Management, an estimated $99.1M added.
- The largest Consolidated Edison seller in Q4 2017 was Federated Hermes, an estimated $212M sold.
Based on aggregated 13F filings for Q4 2017.