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Edison International

622 hedge funds and large institutions have $21.1B invested in Edison International in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 211 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 49

22% more capital invested

Capital invested by funds: $17.2B → $21.1B (+$3.87B)

10% more funds holding

Funds holding: 564622 (+58)

10% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 192

0.71% less ownership

Funds ownership: 89.53%88.83% (-0.71%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

31% less call options, than puts

Call options by funds: $34.3M | Put options by funds: $49.9M

Holders
622
Holders Change
+58
Holders Change %
+10.28%
% of All Funds
11.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
114
Increased
211
Reduced
192
Closed
49
Calls
$34.3M
Puts
$49.9M
Net Calls
-$15.6M
Net Calls Change
-$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$193M +$685K +11,365 +0.4%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$169M -$6.27M -104,058 -4%
Bank of America
28
Bank of America
North Carolina
$162M -$11.6M -192,746 -7%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$160M -$19.3M -320,818 -11%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$144M +$26.2M +434,100 +23%
CIA
31
ClearBridge Investments (Australia)
Australia
$134M -$28.5M -473,156 -18%
Fidelity International
32
Fidelity International
Bermuda
$129M +$13.4M +222,061 +12%
Wells Fargo
33
Wells Fargo
California
$112M -$7.91M -131,268 -7%
Charles Schwab
34
Charles Schwab
California
$108M +$1.18M +19,553 +1%
UBS AM
35
UBS AM
Illinois
$107M +$5.34M +88,615 +5%
Citadel Advisors
36
Citadel Advisors
Florida
$107M +$99.5M +1,651,877 +3,572%
MBA
37
Maple-Brown Abbott
Australia
$102M +$6.42M +106,650 +7%
Morgan Stanley
38
Morgan Stanley
New York
$102M -$480K -7,963 -0.5%
EVM
39
Eaton Vance Management
Massachusetts
$95.7M -$1.31M -21,703 -1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$93.1M -$5.67M -94,100 -6%
WHRC
41
W.H. Reaves & Co
New Jersey
$91.3M -$2.54M -42,175 -3%
DPIM
42
Duff & Phelps Investment Management
Illinois
$88.5M +$427K +7,090 +0.5%
N
43
Nuveen
North Carolina
$84.5M +$2.81M +46,695 +4%
Jennison Associates
44
Jennison Associates
New York
$78.4M +$33.5M +555,434 +80%
Ameriprise
45
Ameriprise
Minnesota
$76.9M -$3.83M -63,519 -5%
PPA
46
Parametric Portfolio Associates
Washington
$72.8M +$2.93M +48,650 +4%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$69.6M +$1.57M +26,090 +2%
Goldman Sachs
48
Goldman Sachs
New York
$65M -$45M -746,516 -42%
SCM
49
Stonehill Capital Management
New York
$64.6M
APG Asset Management
50
APG Asset Management
Netherlands
$60.6M +$10.3M +170,900 +17%

EIX Hedge Fund Activity: Q4 2020 in Review

622 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Edison International (EIX) for Q4 2020, worth a combined $21.1B — up 22% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new EIX positions and 49 closed out — a net gain of 65 holders — while 211 added to existing stakes and 192 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $138M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 622 institutional investors held Edison International (EIX) as of Q4 2020, up from 564 in Q3 2020.
  • Funds reported $21.1B of Edison International stock for Q4 2020, up 22% quarter-over-quarter.
  • 114 funds opened new Edison International positions in Q4 2020 and 49 closed out, a net change of +65 holders.
  • The largest Edison International buyer in Q4 2020 was Deutsche Bank, an estimated $138M added.
  • The largest Edison International seller in Q4 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2020.