Edison International
EIX
598 hedge funds and large institutions have $15.7B invested in Edison International in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 190 increasing their positions, 219 reducing their positions, and 86 closing their positions.
64% more call options, than puts
Call options by funds: $75.1M | Put options by funds: $45.7M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 86
0.28% more ownership
Funds ownership: 84.66% → 84.93% (+0.28%)
0% less funds holding
Funds holding: 599 → 598 (-1)
13% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 219
16% less capital invested
Capital invested by funds: $18.7B → $15.7B (-$2.93B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$668M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$170M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$82.4M |
| 5 |
Jennison Associates
New York
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$295M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$206M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$139M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$104M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.7M |
EIX Hedge Fund Activity: Q4 2018 in Review
598 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Edison International (EIX) for Q4 2018, worth a combined $15.7B — down 16% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new EIX positions and 86 closed out — a net gain of 5 holders — while 190 added to existing stakes and 219 trimmed.
The largest buyer was Capital International Investors, adding an estimated $668M. The largest seller was Lazard Asset Management, cutting an estimated $295M.
- 598 institutional investors held Edison International (EIX) as of Q4 2018, down from 599 in Q3 2018.
- Funds reported $15.7B of Edison International stock for Q4 2018, down 16% quarter-over-quarter.
- 91 funds opened new Edison International positions in Q4 2018 and 86 closed out, a net change of +5 holders.
- The largest Edison International buyer in Q4 2018 was Capital International Investors, an estimated $668M added.
- The largest Edison International seller in Q4 2018 was Lazard Asset Management, an estimated $295M sold.
Based on aggregated 13F filings for Q4 2018.