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Edison International

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.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 30

6% more funds holding

Funds holding: 580614 (+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: 74 (-3)

43% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $46.8M

Holders
614
Holders Change
+34
Holders Change %
+5.86%
% of All Funds
15.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
72
Increased
221
Reduced
207
Closed
30
Calls
$26.5M
Puts
$46.8M
Net Calls
-$20.2M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14B +$39.1M +487,713 +2%
State Street
2
State Street
Massachusetts
$1.95B -$17.6M -220,186 -0.9%
BlackRock
3
BlackRock
New York
$1.93B +$21.7M +270,625 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.2B +$42.2M +526,261 +4%
Macquarie Group
5
Macquarie Group
Australia
$800M -$53.9M -673,278 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$634M -$20.5M -255,597 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$460M +$19.8M +246,942 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$444M -$134M -1,674,174 -23%
AllianceBernstein
9
AllianceBernstein
Tennessee
$407M -$41.9M -522,826 -9%
Northern Trust
10
Northern Trust
Illinois
$334M -$2.14M -26,650 -0.6%
American Century Companies
11
American Century Companies
Missouri
$332M -$175K -2,189 -0.1%
Franklin Resources
12
Franklin Resources
California
$327M -$1.36M -16,975 -0.4%
Norges Bank
13
Norges Bank
Norway
$293M -$6.33M -78,950 -2%
Boston Partners
14
Boston Partners
Massachusetts
$292M +$12.1M +151,153 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$286M +$86.9M +1,084,715 +42%
Goldman Sachs
16
Goldman Sachs
New York
$259M +$131M +1,634,123 +98%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$253M +$4.81M +60,011 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$251M +$84.4M +1,054,038 +49%
Ameriprise
19
Ameriprise
Minnesota
$241M -$92.5M -1,154,924 -27%
Fidelity International
20
Fidelity International
Bermuda
$218M +$24.1M +301,131 +12%
Renaissance Technologies
21
Renaissance Technologies
New York
$208M -$26.5M -331,005 -11%
Legal & General Group
22
Legal & General Group
United Kingdom
$203M +$13M +162,623 +7%
Invesco
23
Invesco
Georgia
$201M -$27.9M -348,775 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$188M -$13.3M -166,556 -6%
APG Asset Management
25
APG Asset Management
Netherlands
$185M +$9M +112,300 +5%

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.