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Edison International

590 hedge funds and large institutions have $17.7B invested in Edison International in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 211 increasing their positions, 204 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $88.3M | Put options by funds: $53.6M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 204

2.17% less ownership

Funds ownership: 91.19%89.02% (-2.2%)

8% less funds holding

Funds holding: 639590 (-49)

28% less capital invested

Capital invested by funds: $24.7B → $17.7B (-$6.96B)

36% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 105

Holders
590
Holders Change
-49
Holders Change %
-7.67%
% of All Funds
12.98%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
67
Increased
211
Reduced
204
Closed
105
Calls
$88.3M
Puts
$53.6M
Net Calls
+$34.7M
Net Calls Change
+$94.1M

EIX Hedge Fund Activity: Q1 2020 in Review

590 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Edison International (EIX) for Q1 2020, worth a combined $17.7B — down 28% from $24.7B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of EIX and 67 opened new positions — a net loss of 38 holders — while 204 trimmed existing stakes and 211 added.

The largest buyer was ClearBridge Investments, adding an estimated $133M. The largest seller was T. Rowe Price Associates, cutting an estimated $338M.

  • 590 institutional investors held Edison International (EIX) as of Q1 2020, down from 639 in Q4 2019.
  • Funds reported $17.7B of Edison International stock for Q1 2020, down 28% quarter-over-quarter.
  • 67 funds opened new Edison International positions in Q1 2020 and 105 closed out, a net change of -38 holders.
  • The largest Edison International buyer in Q1 2020 was ClearBridge Investments, an estimated $133M added.
  • The largest Edison International seller in Q1 2020 was T. Rowe Price Associates, an estimated $338M sold.

Based on aggregated 13F filings for Q1 2020.