Edison International
EIX
599 hedge funds and large institutions have $18.7B invested in Edison International in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 208 increasing their positions, 212 reducing their positions, and 58 closing their positions.
29% more call options, than puts
Call options by funds: $89.8M | Put options by funds: $69.5M
9% more capital invested
Capital invested by funds: $17.2B → $18.7B (+$1.48B)
1.27% more ownership
Funds ownership: 83.4% → 84.67% (+1.3%)
2% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 212
3% less funds holding
Funds holding: 617 → 599 (-18)
14% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 58
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$571M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 3 |
Pzena Investment Management
New York
|
+$74.5M |
| 4 |
BlackRock
New York
|
+$59M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$259M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$75.9M |
| 3 |
Lazard Asset Management
New York
|
-$67.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$45.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$39.1M |
EIX Hedge Fund Activity: Q3 2018 in Review
599 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Edison International (EIX) for Q3 2018, worth a combined $18.7B — up 8.6% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of EIX and 50 opened new positions — a net loss of 8 holders — while 212 trimmed existing stakes and 208 added.
The largest buyer was Capital International Investors, adding an estimated $571M. The largest seller was Wellington Management Group, cutting an estimated $259M.
- 599 institutional investors held Edison International (EIX) as of Q3 2018, down from 617 in Q2 2018.
- Funds reported $18.7B of Edison International stock for Q3 2018, up 8.6% quarter-over-quarter.
- 50 funds opened new Edison International positions in Q3 2018 and 58 closed out, a net change of -8 holders.
- The largest Edison International buyer in Q3 2018 was Capital International Investors, an estimated $571M added.
- The largest Edison International seller in Q3 2018 was Wellington Management Group, an estimated $259M sold.
Based on aggregated 13F filings for Q3 2018.