Edison International
EIX
610 hedge funds and large institutions have $16.9B invested in Edison International in 2019 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 218 increasing their positions, 197 reducing their positions, and 67 closing their positions.
31% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 67
11% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 197
9% more capital invested
Capital invested by funds: $15.6B → $16.9B (+$1.39B)
2% more funds holding
Funds holding: 597 → 610 (+13)
1% less ownership
Funds ownership: 84.93% → 83.94% (-1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
62% less call options, than puts
Call options by funds: $120M | Put options by funds: $312M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$238M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$123M |
| 3 |
D.E. Shaw & Co
New York
|
+$122M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$109M |
| 5 |
ZP
Zimmer Partners
New York
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$392M |
| 2 |
BlackRock
New York
|
-$101M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$79.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.1M |
| 5 |
Bank of New York Mellon
New York
|
-$59.9M |
EIX Hedge Fund Activity: Q1 2019 in Review
610 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Edison International (EIX) for Q1 2019, worth a combined $16.9B — up 9% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new EIX positions and 67 closed out — a net gain of 21 holders — while 218 added to existing stakes and 197 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $238M. The largest seller was Lazard Asset Management, cutting an estimated $392M.
- 610 institutional investors held Edison International (EIX) as of Q1 2019, up from 597 in Q4 2018.
- Funds reported $16.9B of Edison International stock for Q1 2019, up 9% quarter-over-quarter.
- 88 funds opened new Edison International positions in Q1 2019 and 67 closed out, a net change of +21 holders.
- The largest Edison International buyer in Q1 2019 was JP Morgan Chase, an estimated $238M added.
- The largest Edison International seller in Q1 2019 was Lazard Asset Management, an estimated $392M sold.
Based on aggregated 13F filings for Q1 2019.