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Consolidated Edison

943 hedge funds and large institutions have $16.7B invested in Consolidated Edison in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 332 increasing their positions, 294 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

98% more call options, than puts

Call options by funds: $83M | Put options by funds: $41.8M

62% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 65

13% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 294

13% more capital invested

Capital invested by funds: $14.9B → $16.7B (+$1.86B)

4% more funds holding

Funds holding: 911943 (+32)

0.86% less ownership

Funds ownership: 62.72%61.86% (-0.86%)

Holders
943
Holders Change
+32
Holders Change %
+3.51%
% of All Funds
20.41%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
105
Increased
332
Reduced
294
Closed
65
Calls
$83M
Puts
$41.8M
Net Calls
+$41.1M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.47B +$20.1M +251,647 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.22B +$67.2M +841,438 +3%
State Street
3
State Street
Massachusetts
$1.78B +$36.1M +451,851 +2%
Invesco
4
Invesco
Georgia
$676M +$65.7M +821,603 +11%
AQR Capital Management
5
AQR Capital Management
Connecticut
$582M -$33.4M -417,513 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$393M +$14.1M +176,474 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$364M +$3.32M +41,515 +1%
Northern Trust
8
Northern Trust
Illinois
$355M -$5.36M -67,122 -2%
Legal & General Group
9
Legal & General Group
United Kingdom
$336M +$18.6M +233,047 +6%
Norges Bank
10
Norges Bank
Norway
$295M -$948K -11,861 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$270M -$28.4M -355,900 -10%
Goldman Sachs
12
Goldman Sachs
New York
$246M -$97M -1,213,424 -29%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$213M +$3.46M +43,352 +2%
Barclays
14
Barclays
United Kingdom
$212M +$83.6M +1,046,251 +72%
Swiss National Bank
15
Swiss National Bank
Switzerland
$192M +$4.99M +62,400 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$180M +$17.8M +223,124 +12%
APG Asset Management
17
APG Asset Management
Netherlands
$175M -$34.7M -434,500 -16%
UBS AM
18
UBS AM
Illinois
$167M -$11.2M -139,584 -7%
Morgan Stanley
19
Morgan Stanley
New York
$145M -$47.1M -589,375 -26%
Franklin Resources
20
Franklin Resources
California
$138M +$3.08M +38,507 +2%
Lazard Asset Management
21
Lazard Asset Management
New York
$133M +$40.4M +505,090 +48%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$126M -$2.02M -25,299 -2%
Charles Schwab
23
Charles Schwab
California
$121M +$8.05M +100,739 +8%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$121M -$263K -3,289 -0.2%
PPA
25
Parametric Portfolio Associates
Washington
$111M +$4.28M +53,601 +4%

ED Hedge Fund Activity: Q1 2019 in Review

943 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q1 2019, worth a combined $16.7B — up 13% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ED positions and 65 closed out — a net gain of 40 holders — while 332 added to existing stakes and 294 trimmed.

The largest buyer was Barclays, adding an estimated $83.6M. The largest seller was Deutsche Bank, cutting an estimated $110M.

  • 943 institutional investors held Consolidated Edison (ED) as of Q1 2019, up from 911 in Q4 2018.
  • Funds reported $16.7B of Consolidated Edison stock for Q1 2019, up 13% quarter-over-quarter.
  • 105 funds opened new Consolidated Edison positions in Q1 2019 and 65 closed out, a net change of +40 holders.
  • The largest Consolidated Edison buyer in Q1 2019 was Barclays, an estimated $83.6M added.
  • The largest Consolidated Edison seller in Q1 2019 was Deutsche Bank, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2019.