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Consolidated Edison

838 hedge funds and large institutions have $14B invested in Consolidated Edison in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 262 increasing their positions, 300 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.71% less ownership

Funds ownership: 59.93%59.22% (-0.71%)

3% less capital invested

Capital invested by funds: $14.5B → $14B (-$496M)

8% less call options, than puts

Call options by funds: $52.6M | Put options by funds: $57.1M

2% less funds holding

Funds holding: 856838 (-18)

13% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 64

13% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 300

Holders
838
Holders Change
-18
Holders Change %
-2.1%
% of All Funds
19.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
56
Increased
262
Reduced
300
Closed
64
Calls
$52.6M
Puts
$57.1M
Net Calls
-$4.43M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.12B +$14.1M +179,165 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82B +$28.1M +356,339 +2%
State Street
3
State Street
Massachusetts
$1.46B +$23.3M +295,084 +2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$628M -$85.8M -1,089,035 -12%
Invesco
5
Invesco
Georgia
$535M -$3.15M -40,018 -0.6%
Goldman Sachs
6
Goldman Sachs
New York
$335M -$23M -291,821 -6%
Northern Trust
7
Northern Trust
Illinois
$311M -$14.4M -182,569 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$309M +$15M +190,573 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$273M +$52.3M +664,252 +23%
Legal & General Group
10
Legal & General Group
United Kingdom
$270M +$23.4M +296,813 +9%
Deutsche Bank
11
Deutsche Bank
Germany
$266M -$54.7M -694,587 -17%
Renaissance Technologies
12
Renaissance Technologies
New York
$232M +$17M +215,200 +8%
Norges Bank
13
Norges Bank
Norway
$226M
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$202M -$23.5M -298,624 -10%
APG Asset Management
15
APG Asset Management
Netherlands
$192M -$27.6M -349,800 -11%
Swiss National Bank
16
Swiss National Bank
Switzerland
$168M -$5.67M -72,000 -3%
UBS AM
17
UBS AM
Illinois
$149M -$130K -1,649 -0.1%
Morgan Stanley
18
Morgan Stanley
New York
$138M -$20.4M -259,447 -13%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$117M -$706K -8,962 -0.6%
Barclays
20
Barclays
United Kingdom
$114M +$18.5M +234,455 +19%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$105M +$20.4M +258,295 +23%
T
22
TOBAM
France
$104M +$71.9K +912 +0.1%
Franklin Resources
23
Franklin Resources
California
$102M +$1.14M +14,455 +1%
Charles Schwab
24
Charles Schwab
California
$97.8M +$4.62M +58,621 +5%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$93M +$1.59M +20,162 +2%

ED Hedge Fund Activity: Q3 2018 in Review

838 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q3 2018, worth a combined $14B — down 3.4% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ED and 56 opened new positions — a net loss of 8 holders — while 300 trimmed existing stakes and 262 added.

The largest buyer was Bank of New York Mellon, adding an estimated $52.3M. The largest seller was AQR Capital Management, cutting an estimated $85.8M.

  • 838 institutional investors held Consolidated Edison (ED) as of Q3 2018, down from 856 in Q2 2018.
  • Funds reported $14B of Consolidated Edison stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 56 funds opened new Consolidated Edison positions in Q3 2018 and 64 closed out, a net change of -8 holders.
  • The largest Consolidated Edison buyer in Q3 2018 was Bank of New York Mellon, an estimated $52.3M added.
  • The largest Consolidated Edison seller in Q3 2018 was AQR Capital Management, an estimated $85.8M sold.

Based on aggregated 13F filings for Q3 2018.