Consolidated Edison
894 hedge funds and large institutions have $14.4B invested in Consolidated Edison in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 285 increasing their positions, 340 reducing their positions, and 101 closing their positions.
3% more call options, than puts
Call options by funds: $98.7M | Put options by funds: $95.5M
0.84% less ownership
Funds ownership: 60.98% → 60.14% (-0.84%)
3% less funds holding
Funds holding: 922 → 894 (-28)
9% less capital invested
Capital invested by funds: $15.9B → $14.4B (-$1.44B)
16% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 340
23% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 101
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$282M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$140M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$85.8M |
| 4 |
Millennium Management
New York
|
+$49.5M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$105M |
| 2 |
Renaissance Technologies
New York
|
-$103M |
| 3 |
State Street
Boston,
Massachusetts
|
-$93.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$92.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$72.9M |
ED Hedge Fund Activity: Q2 2020 in Review
894 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q2 2020, worth a combined $14.4B — down 9.1% from $15.9B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of ED and 78 opened new positions — a net loss of 23 holders — while 340 trimmed existing stakes and 285 added.
The largest buyer was Capital Research Global Investors, adding an estimated $282M. The largest seller was Invesco, cutting an estimated $105M.
- 894 institutional investors held Consolidated Edison (ED) as of Q2 2020, down from 922 in Q1 2020.
- Funds reported $14.4B of Consolidated Edison stock for Q2 2020, down 9.1% quarter-over-quarter.
- 78 funds opened new Consolidated Edison positions in Q2 2020 and 101 closed out, a net change of -23 holders.
- The largest Consolidated Edison buyer in Q2 2020 was Capital Research Global Investors, an estimated $282M added.
- The largest Consolidated Edison seller in Q2 2020 was Invesco, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2020.