Edison International
EIX
637 hedge funds and large institutions have $17.3B invested in Edison International in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 202 increasing their positions, 232 reducing their positions, and 94 closing their positions.
79% more call options, than puts
Call options by funds: $62.5M | Put options by funds: $34.9M
1.14% more ownership
Funds ownership: 82.25% → 83.39% (+1.1%)
2% more capital invested
Capital invested by funds: $16.9B → $17.3B (+$343M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 94
1% less funds holding
Funds holding: 645 → 637 (-8)
13% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 232
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$637M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$238M |
| 3 |
Pzena Investment Management
New York
|
+$227M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$154M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$303M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$198M |
| 3 |
JP Morgan Chase
New York
|
-$141M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$136M |
| 5 |
ZP
Zimmer Partners
New York
|
-$109M |
EIX Hedge Fund Activity: Q1 2018 in Review
637 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Edison International (EIX) for Q1 2018, worth a combined $17.3B — up 2% from $16.9B a quarter earlier.
Fund positioning in EIX was balanced in Q1 2018: 94 funds opened new positions, 94 closed out, 202 added to existing stakes and 232 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $637M. The largest seller was AQR Capital Management, cutting an estimated $303M.
- 637 institutional investors held Edison International (EIX) as of Q1 2018, down from 645 in Q4 2017.
- Funds reported $17.3B of Edison International stock for Q1 2018, up 2% quarter-over-quarter.
- 94 funds opened new Edison International positions in Q1 2018 and 94 closed out, a net change of 0 holders.
- The largest Edison International buyer in Q1 2018 was Lazard Asset Management, an estimated $637M added.
- The largest Edison International seller in Q1 2018 was AQR Capital Management, an estimated $303M sold.
Based on aggregated 13F filings for Q1 2018.