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Constellation Energy
CEG

Overview Fund Activity

814 hedge funds and large institutions have $22.2B invested in Constellation Energy in 2022 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+68
Holders Change %
+9.12%
% of All Funds
14.08%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.43%
New
151
Increased
237
Reduced
273
Closed
71
Calls
$116M
Puts
$133M
Net Calls
-$16.7M
Net Calls Change
-$70.2M

Top Buyers

1
SCM
Steadfast Capital Management
New York
$228M
2
OAG
Orbis Allan Gray
Bermuda
$290M
3
MP
MFN Partners
Massachusetts
$154M
4
AIM
Artemis Investment Management
United Kingdom
$170M
5
Renaissance Technologies
Renaissance Technologies
New York
$129M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.04B
2
CIA
ClearBridge Investments (Australia)
Australia
$102M
3
Marshall Wace
Marshall Wace
United Kingdom
$2.76M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$577M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
251
Candriam SCA
Luxembourg
$2.47M -$683K -8,208 -22%
WAM
252
Weiss Asset Management
Massachusetts
$2.44M +$2.44M +29,375 New
PI
253
PEAK6 Investments
Illinois
$2.44M +$2.44M +29,319 New
Allianz Asset Management
254
Allianz Asset Management
Germany
$2.39M -$22.3M -267,517 -90%
VCM
255
Verger Capital Management
North Carolina
$2.38M – – –
NB
256
Norinchukin Bank
Japan
$2.38M +$205K +2,469 +9%
SEI Investments
257
SEI Investments
Pennsylvania
$2.3M -$424K -5,091 -16%
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$2.24M -$15.9M -191,385 -88%
Macquarie Group
259
Macquarie Group
Australia
$2.23M +$483K +5,806 +28%
CA
260
Cornerstone Advisors
North Carolina
$2.23M – – –
KAS
261
Kestra Advisory Services
Texas
$2.22M +$242K +2,911 +12%
SAM
262
Securian Asset Management
Minnesota
$2.21M +$927K +11,138 +72%
EGM
263
Engineers Gate Manager
New York
$2.19M -$10.9M -131,531 -83%
VPIM
264
Vanguard Personalized Indexing Management
California
$2.16M +$282K +3,395 +15%
KRS
265
Kentucky Retirement Systems
Kentucky
$2.13M +$111K +1,337 +6%
PFO
266
Pathstone Family Office
New Jersey
$2.1M +$1.37M +16,471 +187%
MSRPS
267
Maryland State Retirement & Pension System
Maryland
$2.07M – – –
WLPWM
268
Walled Lake Planning & Wealth Management
Illinois
$2.06M +$6.4K +77 +0.3%
GIA
269
Gateway Investment Advisers
Ohio
$2.05M +$2.05M +24,641 New
EMPI
270
Elo Mutual Pension Insurance
Finland
$2.04M -$91.3K -1,098 -4%
Cerity Partners
271
Cerity Partners
New York
$2.04M +$2.04M +24,467 New
Truist Financial
272
Truist Financial
North Carolina
$2.03M -$159K -1,910 -7%
BCV
273
Banque Cantonale Vaudoise
Switzerland
$2.02M -$300K -3,600 -13%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$2M +$197K +2,363 +11%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$2M +$2M +24,026 New
9 10
11
12 13