Edison International
489 hedge funds and large institutions have $14.8B invested in Edison International in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 170 increasing their positions, 185 reducing their positions, and 44 closing their positions.
30% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 44
23% more capital invested
Capital invested by funds: $12B → $14.8B (+$2.78B)
1% more funds holding
Funds holding: 483 → 489 (+6)
0.64% more ownership
Funds ownership: 79.49% → 80.13% (+0.64%)
8% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 185
66% less call options, than puts
Call options by funds: $11M | Put options by funds: $32.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$152M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$105M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$60.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$59.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$204M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$127M |
| 3 |
Goldman Sachs
New York
|
-$76.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$71.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$65M |
EIX Hedge Fund Activity: Q1 2014 in Review
489 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Edison International (EIX) for Q1 2014, worth a combined $14.8B — up 23% from $12B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new EIX positions and 44 closed out — a net gain of 13 holders — while 170 added to existing stakes and 185 trimmed.
The largest buyer was Millennium Management, adding an estimated $152M. The largest seller was Capital World Investors, cutting an estimated $204M.
- 489 institutional investors held Edison International (EIX) as of Q1 2014, up from 483 in Q4 2013.
- Funds reported $14.8B of Edison International stock for Q1 2014, up 23% quarter-over-quarter.
- 57 funds opened new Edison International positions in Q1 2014 and 44 closed out, a net change of +13 holders.
- The largest Edison International buyer in Q1 2014 was Millennium Management, an estimated $152M added.
- The largest Edison International seller in Q1 2014 was Capital World Investors, an estimated $204M sold.
Based on aggregated 13F filings for Q1 2014.