Consolidated Edison
857 hedge funds and large institutions have $14.5B invested in Consolidated Edison in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 295 increasing their positions, 297 reducing their positions, and 66 closing their positions.
1.74% more ownership
Funds ownership: 58.19% → 59.93% (+1.7%)
3% more capital invested
Capital invested by funds: $14B → $14.5B (+$457M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 297
9% less call options, than puts
Call options by funds: $60.2M | Put options by funds: $65.9M
2% less funds holding
Funds holding: 878 → 857 (-21)
21% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$270M |
| 2 |
BlackRock
New York
|
+$139M |
| 3 |
Goldman Sachs
New York
|
+$115M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$42.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$57.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$51.5M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$40M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$36.8M |
| 5 |
Lazard Asset Management
New York
|
-$34.1M |
ED Hedge Fund Activity: Q2 2018 in Review
857 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q2 2018, worth a combined $14.5B — up 3.3% from $14B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of ED and 52 opened new positions — a net loss of 14 holders — while 297 trimmed existing stakes and 295 added.
The largest buyer was AQR Capital Management, adding an estimated $270M. The largest seller was Janus Henderson Group, cutting an estimated $57.5M.
- 857 institutional investors held Consolidated Edison (ED) as of Q2 2018, down from 878 in Q1 2018.
- Funds reported $14.5B of Consolidated Edison stock for Q2 2018, up 3.3% quarter-over-quarter.
- 52 funds opened new Consolidated Edison positions in Q2 2018 and 66 closed out, a net change of -14 holders.
- The largest Consolidated Edison buyer in Q2 2018 was AQR Capital Management, an estimated $270M added.
- The largest Consolidated Edison seller in Q2 2018 was Janus Henderson Group, an estimated $57.5M sold.
Based on aggregated 13F filings for Q2 2018.