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Consolidated Edison

1,030 hedge funds and large institutions have $20.1B invested in Consolidated Edison in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 409 increasing their positions, 290 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 290

6% more call options, than puts

Call options by funds: $110M | Put options by funds: $104M

0.71% more ownership

Funds ownership: 65.62%66.33% (+0.71%)

4% less funds holding

Funds holding: 1,0731,030 (-43)

9% less capital invested

Capital invested by funds: $22B → $20.1B (-$1.92B)

24% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 101

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
1,030
Holders Change
-43
Holders Change %
-4.01%
% of All Funds
17.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
77
Increased
409
Reduced
290
Closed
101
Calls
$110M
Puts
$104M
Net Calls
+$6.45M
Net Calls Change
-$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.68B -$21.5M -223,294 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.68B +$46.7M +483,980 +1%
State Street
3
State Street
Massachusetts
$2.41B -$25.9M -268,020 -0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$664M +$17.9M +185,725 +2%
Legal & General Group
5
Legal & General Group
United Kingdom
$525M -$31.7M -328,806 -5%
Lazard Asset Management
6
Lazard Asset Management
New York
$411M -$202M -2,091,300 -30%
Northern Trust
7
Northern Trust
Illinois
$357M +$4.66M +48,257 +1%
UBS AM
8
UBS AM
Illinois
$351M +$27.2M +281,500 +7%
Deutsche Bank
9
Deutsche Bank
Germany
$328M +$229M +2,377,481 +164%
Invesco
10
Invesco
Georgia
$318M -$106M -1,100,815 -23%
Norges Bank
11
Norges Bank
Norway
$310M -$3.27M -33,863 -0.9%
Morgan Stanley
12
Morgan Stanley
New York
$266M +$6.24M +64,712 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$263M +$18.9M +196,032 +7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$216M -$7.5M -77,695 -3%
Amundi
15
Amundi
France
$182M +$48.9M +507,141 +32%
Charles Schwab
16
Charles Schwab
California
$167M +$3.71M +38,470 +2%
ProShare Advisors
17
ProShare Advisors
Maryland
$151M -$1.36M -14,082 -0.8%
Citadel Advisors
18
Citadel Advisors
Florida
$135M +$113M +1,166,807 +289%
N
19
Nuveen
North Carolina
$135M +$307K +3,179 +0.2%
Swiss National Bank
20
Swiss National Bank
Switzerland
$132M -$67.5K -700 -0%
JP Morgan Chase
21
JP Morgan Chase
New York
$131M -$77.4M -802,176 -34%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$126M -$1.08M -11,202 -0.8%
Goldman Sachs
23
Goldman Sachs
New York
$125M +$16.6M +171,719 +13%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$124M +$93.1M +964,894 +200%
AQR Capital Management
25
AQR Capital Management
Connecticut
$124M +$7.67M +79,480 +6%

ED Hedge Fund Activity: Q3 2022 in Review

1,030 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q3 2022, worth a combined $20.1B — down 8.7% from $22B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of ED and 77 opened new positions — a net loss of 24 holders — while 290 trimmed existing stakes and 409 added.

The largest buyer was Deutsche Bank, adding an estimated $229M. The largest seller was Lazard Asset Management, cutting an estimated $202M.

  • 1,030 institutional investors held Consolidated Edison (ED) as of Q3 2022, down from 1,073 in Q2 2022.
  • Funds reported $20.1B of Consolidated Edison stock for Q3 2022, down 8.7% quarter-over-quarter.
  • 77 funds opened new Consolidated Edison positions in Q3 2022 and 101 closed out, a net change of -24 holders.
  • The largest Consolidated Edison buyer in Q3 2022 was Deutsche Bank, an estimated $229M added.
  • The largest Consolidated Edison seller in Q3 2022 was Lazard Asset Management, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2022.