Edison International
EIX
483 hedge funds and large institutions have $14.6B invested in Edison International in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 172 increasing their positions, 183 reducing their positions, and 33 closing their positions.
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
0.19% less ownership
Funds ownership: 80.53% → 80.34% (-0.19%)
0% less funds holding
Funds holding: 485 → 483 (-2)
4% less capital invested
Capital invested by funds: $15.2B → $14.6B (-$606M)
6% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 183
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
57% less call options, than puts
Call options by funds: $9.52M | Put options by funds: $22.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$414M |
| 2 |
JP Morgan Chase
New York
|
+$263M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$114M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$62.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$145M |
| 2 |
Goldman Sachs
New York
|
-$140M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$105M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 5 |
Millennium Management
New York
|
-$79.2M |
EIX Hedge Fund Activity: Q3 2014 in Review
483 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Edison International (EIX) for Q3 2014, worth a combined $14.6B — down 4% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EIX positions and 33 closed out — a net gain of 4 holders — while 172 added to existing stakes and 183 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $414M. The largest seller was Norges Bank, cutting an estimated $145M.
- 483 institutional investors held Edison International (EIX) as of Q3 2014, down from 485 in Q2 2014.
- Funds reported $14.6B of Edison International stock for Q3 2014, down 4% quarter-over-quarter.
- 37 funds opened new Edison International positions in Q3 2014 and 33 closed out, a net change of +4 holders.
- The largest Edison International buyer in Q3 2014 was Deutsche Bank, an estimated $414M added.
- The largest Edison International seller in Q3 2014 was Norges Bank, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2014.