Edison International
EIX
614 hedge funds and large institutions have $21.1B invested in Edison International in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 221 increasing their positions, 207 reducing their positions, and 30 closing their positions.
140% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 30
6% more funds holding
Funds holding: 580 → 614 (+34)
7% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 207
0.18% less ownership
Funds ownership: 82.85% → 82.67% (-0.18%)
2% less capital invested
Capital invested by funds: $21.5B → $21.1B (-$419M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
43% less call options, than puts
Call options by funds: $26.5M | Put options by funds: $46.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$131M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$95.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$86.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.4M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$177M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$92.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$72M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$67.7M |
EIX Hedge Fund Activity: Q2 2017 in Review
614 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Edison International (EIX) for Q2 2017, worth a combined $21.1B — down 2% from $21.5B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new EIX positions and 30 closed out — a net gain of 42 holders — while 221 added to existing stakes and 207 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $131M. The largest seller was AJO LP, cutting an estimated $177M.
- 614 institutional investors held Edison International (EIX) as of Q2 2017, up from 580 in Q1 2017.
- Funds reported $21.1B of Edison International stock for Q2 2017, down 2% quarter-over-quarter.
- 72 funds opened new Edison International positions in Q2 2017 and 30 closed out, a net change of +42 holders.
- The largest Edison International buyer in Q2 2017 was Goldman Sachs, an estimated $131M added.
- The largest Edison International seller in Q2 2017 was AJO LP, an estimated $177M sold.
Based on aggregated 13F filings for Q2 2017.