Edison International
EIX
638 hedge funds and large institutions have $24.7B invested in Edison International in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 243 increasing their positions, 192 reducing their positions, and 48 closing their positions.
104% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 48
27% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 192
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more funds holding
Funds holding: 601 → 638 (+37)
2.37% more ownership
Funds ownership: 88.81% → 91.19% (+2.4%)
3% more capital invested
Capital invested by funds: $24B → $24.7B (+$667M)
32% less call options, than puts
Call options by funds: $125M | Put options by funds: $185M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$468M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$318M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$216M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$122M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$92.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$391M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$267M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$94M |
| 4 |
Renaissance Technologies
New York
|
-$90M |
| 5 |
D.E. Shaw & Co
New York
|
-$75.4M |
EIX Hedge Fund Activity: Q4 2019 in Review
638 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Edison International (EIX) for Q4 2019, worth a combined $24.7B — up 2.8% from $24B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new EIX positions and 48 closed out — a net gain of 50 holders — while 243 added to existing stakes and 192 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $468M. The largest seller was JP Morgan Chase, cutting an estimated $391M.
- 638 institutional investors held Edison International (EIX) as of Q4 2019, up from 601 in Q3 2019.
- Funds reported $24.7B of Edison International stock for Q4 2019, up 2.8% quarter-over-quarter.
- 98 funds opened new Edison International positions in Q4 2019 and 48 closed out, a net change of +50 holders.
- The largest Edison International buyer in Q4 2019 was T. Rowe Price Associates, an estimated $468M added.
- The largest Edison International seller in Q4 2019 was JP Morgan Chase, an estimated $391M sold.
Based on aggregated 13F filings for Q4 2019.