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Consolidated Edison

922 hedge funds and large institutions have $15.9B invested in Consolidated Edison in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 302 increasing their positions, 355 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $94.6M | Put options by funds: $73.6M

0.12% more ownership

Funds ownership: 60.86%60.98% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less funds holding

Funds holding: 978922 (-56)

13% less capital invested

Capital invested by funds: $18.3B → $15.9B (-$2.4B)

15% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 355

36% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 123

Holders
922
Holders Change
-56
Holders Change %
-5.73%
% of All Funds
20.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
79
Increased
302
Reduced
355
Closed
123
Calls
$94.6M
Puts
$73.6M
Net Calls
+$21M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.61B +$57.8M +658,909 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.24B +$61.6M +702,613 +3%
State Street
3
State Street
Massachusetts
$1.79B +$41.5M +473,166 +2%
Invesco
4
Invesco
Georgia
$458M -$3.66M -41,770 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$438M +$9.46M +107,869 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$372M +$67.3M +767,303 +19%
Legal & General Group
7
Legal & General Group
United Kingdom
$361M +$13M +148,739 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$349M +$393M +4,479,059 New
Northern Trust
9
Northern Trust
Illinois
$333M +$252K +2,878 +0.1%
APG Asset Management
10
APG Asset Management
Netherlands
$267M +$15.6M +177,852 +5%
AQR Capital Management
11
AQR Capital Management
Connecticut
$234M -$195M -2,218,289 -43%
Norges Bank
12
Norges Bank
Norway
$217M -$45.9M -523,686 -16%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$212M -$2.57M -29,255 -1%
Deutsche Bank
14
Deutsche Bank
Germany
$211M +$142M +1,613,757 +149%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$207M -$39.2M -446,474 -14%
UBS AM
16
UBS AM
Illinois
$207M +$6.04M +68,887 +3%
Swiss National Bank
17
Swiss National Bank
Switzerland
$202M +$35M +398,800 +18%
Goldman Sachs
18
Goldman Sachs
New York
$189M +$20.9M +237,977 +11%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$127M +$8.66M +98,735 +6%
Charles Schwab
20
Charles Schwab
California
$122M +$2.02M +23,025 +1%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$122M -$38.2M -436,034 -22%
PPA
22
Parametric Portfolio Associates
Washington
$115M +$9.91M +113,002 +8%
Canada Life
23
Canada Life
Manitoba, Canada
$112M +$3.49M +39,778 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$112M +$123M +1,408,089 +5,505%
N
25
Nuveen
North Carolina
$112M +$14.9M +170,182 +13%

ED Hedge Fund Activity: Q1 2020 in Review

922 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q1 2020, worth a combined $15.9B — down 13% from $18.3B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of ED and 79 opened new positions — a net loss of 44 holders — while 355 trimmed existing stakes and 302 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $393M. The largest seller was AQR Capital Management, cutting an estimated $195M.

  • 922 institutional investors held Consolidated Edison (ED) as of Q1 2020, down from 978 in Q4 2019.
  • Funds reported $15.9B of Consolidated Edison stock for Q1 2020, down 13% quarter-over-quarter.
  • 79 funds opened new Consolidated Edison positions in Q1 2020 and 123 closed out, a net change of -44 holders.
  • The largest Consolidated Edison buyer in Q1 2020 was Capital Research Global Investors, an estimated $393M added.
  • The largest Consolidated Edison seller in Q1 2020 was AQR Capital Management, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2020.