Edison International
510 hedge funds and large institutions have $17.1B invested in Edison International in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 200 increasing their positions, 161 reducing their positions, and 29 closing their positions.
131% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 29
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 161
7% more capital invested
Capital invested by funds: $16B → $17.1B (+$1.13B)
6% more funds holding
Funds holding: 482 → 510 (+28)
0.06% more ownership
Funds ownership: 80.34% → 80.4% (+0.06%)
17% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $21.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$114M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$92.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$79.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$66.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$53.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.38B |
| 2 |
Franklin Resources
San Mateo,
California
|
-$270M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$133M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$132M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$75M |
EIX Hedge Fund Activity: Q4 2014 in Review
510 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Edison International (EIX) for Q4 2014, worth a combined $17.1B — up 7.1% from $16B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new EIX positions and 29 closed out — a net gain of 38 holders — while 200 added to existing stakes and 161 trimmed.
The largest buyer was American Century Companies, adding an estimated $114M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.38B sold.
- 510 institutional investors held Edison International (EIX) as of Q4 2014, up from 482 in Q3 2014.
- Funds reported $17.1B of Edison International stock for Q4 2014, up 7.1% quarter-over-quarter.
- 67 funds opened new Edison International positions in Q4 2014 and 29 closed out, a net change of +38 holders.
- The largest Edison International buyer in Q4 2014 was American Century Companies, an estimated $114M added.
- The largest Edison International seller in Q4 2014 was Americafirst Capital Management, an estimated $1.38B sold.
Based on aggregated 13F filings for Q4 2014.