Edison International
497 hedge funds and large institutions have $14.8B invested in Edison International in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 192 increasing their positions, 177 reducing their positions, and 51 closing their positions.
597% more call options, than puts
Call options by funds: $589M | Put options by funds: $84.6M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 177
0.58% more ownership
Funds ownership: 81.1% → 81.68% (+0.58%)
5% less funds holding
Funds holding: 521 → 497 (-24)
10% less capital invested
Capital invested by funds: $16.5B → $14.8B (-$1.73B)
37% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$104M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$103M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$92.7M |
| 4 |
Pzena Investment Management
New York
|
+$86M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$82.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$102M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$92M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$70.1M |
EIX Hedge Fund Activity: Q2 2015 in Review
497 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Edison International (EIX) for Q2 2015, worth a combined $14.8B — down 10% from $16.5B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of EIX and 32 opened new positions — a net loss of 19 holders — while 177 trimmed existing stakes and 192 added.
The largest buyer was Citadel Advisors, adding an estimated $104M. The largest seller was Invesco, cutting an estimated $102M.
- 497 institutional investors held Edison International (EIX) as of Q2 2015, down from 521 in Q1 2015.
- Funds reported $14.8B of Edison International stock for Q2 2015, down 10% quarter-over-quarter.
- 32 funds opened new Edison International positions in Q2 2015 and 51 closed out, a net change of -19 holders.
- The largest Edison International buyer in Q2 2015 was Citadel Advisors, an estimated $104M added.
- The largest Edison International seller in Q2 2015 was Invesco, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2015.