Edison International
484 hedge funds and large institutions have $12B invested in Edison International in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 24 closing their positions.
221% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 24
20% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 150
11% more funds holding
Funds holding: 435 → 484 (+49)
1% less capital invested
Capital invested by funds: $12.1B → $12B (-$116M)
1.2% less ownership
Funds ownership: 80.68% → 79.49% (-1.2%)
12% less call options, than puts
Call options by funds: $9.58M | Put options by funds: $10.8M
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$108M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$70.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60.1M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$51.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$234M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$178M |
| 3 |
JP Morgan Chase
New York
|
-$118M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$101M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$63M |
EIX Hedge Fund Activity: Q4 2013 in Review
484 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Edison International (EIX) for Q4 2013, worth a combined $12B — down 0.95% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new EIX positions and 24 closed out — a net gain of 53 holders — while 180 added to existing stakes and 150 trimmed.
The largest buyer was Artisan Partners, adding an estimated $108M. The largest seller was Fidelity Investments, cutting an estimated $234M.
- 484 institutional investors held Edison International (EIX) as of Q4 2013, up from 435 in Q3 2013.
- Funds reported $12B of Edison International stock for Q4 2013, down 0.95% quarter-over-quarter.
- 77 funds opened new Edison International positions in Q4 2013 and 24 closed out, a net change of +53 holders.
- The largest Edison International buyer in Q4 2013 was Artisan Partners, an estimated $108M added.
- The largest Edison International seller in Q4 2013 was Fidelity Investments, an estimated $234M sold.
Based on aggregated 13F filings for Q4 2013.