Edison International
EIX
530 hedge funds and large institutions have $16.2B invested in Edison International in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 184 increasing their positions, 197 reducing their positions, and 35 closing their positions.
86% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 35
5% more funds holding
Funds holding: 506 → 530 (+24)
0.56% less ownership
Funds ownership: 82.63% → 82.07% (-0.56%)
5% less capital invested
Capital invested by funds: $16.9B → $16.2B (-$779M)
7% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 197
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $29.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$357M |
| 2 |
JP Morgan Chase
New York
|
+$165M |
| 3 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$142M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.7M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$236M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$174M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$77.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$50.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.8M |
EIX Hedge Fund Activity: Q4 2015 in Review
530 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Edison International (EIX) for Q4 2015, worth a combined $16.2B — down 4.6% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new EIX positions and 35 closed out — a net gain of 30 holders — while 184 added to existing stakes and 197 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $357M. The largest seller was Deutsche Bank, cutting an estimated $236M.
- 530 institutional investors held Edison International (EIX) as of Q4 2015, up from 506 in Q3 2015.
- Funds reported $16.2B of Edison International stock for Q4 2015, down 4.6% quarter-over-quarter.
- 65 funds opened new Edison International positions in Q4 2015 and 35 closed out, a net change of +30 holders.
- The largest Edison International buyer in Q4 2015 was T. Rowe Price Associates, an estimated $357M added.
- The largest Edison International seller in Q4 2015 was Deutsche Bank, an estimated $236M sold.
Based on aggregated 13F filings for Q4 2015.