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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
+$194M
3
MP
MFN Partners
Massachusetts
+$154M
4
AIM
Artemis Investment Management
United Kingdom
+$99.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$83.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$363M
2
CIA
ClearBridge Investments (Australia)
Australia
-$175M
3
Marshall Wace
Marshall Wace
United Kingdom
-$86.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$78.9M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
351
Argyle Capital Management
Pennsylvania
$852K -$1.83K -22 -0.2%
William Blair & Company
352
William Blair & Company
Illinois
$852K +$174K +2,089 +26%
AAMA
353
Advanced Asset Management Advisors
Ohio
$848K – – –
PP
354
Prudential plc
United Kingdom
$827K +$73.2K +880 +10%
AIA
355
Affinity Investment Advisors
California
$816K -$332K -3,990 -29%
OC
356
Oppenheimer & Co
New York
$801K -$51.6K -620 -6%
SPIA
357
Steward Partners Investment Advisory
New York
$773K -$29.6K -356 -4%
QI
358
Qtron Investments
Massachusetts
$763K +$280K +3,367 +58%
PCMU
359
Paragon Capital Management (Utah)
Utah
$763K +$763K +9,166 New
CF
360
Covea Finance
France
$757K +$757K +9,100 New
Simplex Trading
361
Simplex Trading
Illinois
$728K +$728K +8,760 New
BMSSC
362
B. Metzler seel. Sohn & Co
Germany
$727K -$1.39M -16,730 -66%
Wealthfront Advisers
363
Wealthfront Advisers
California
$722K +$51K +613 +8%
BL
364
Balentine LLC
Georgia
$711K -$225K -2,699 -24%
IAIM
365
International Assets Investment Management
Florida
$710K -$666 -8 -0.1%
EI
366
Ethic Inc
New York
$701K -$3.23M -38,830 -82%
TMAM
367
Tokio Marine Asset Management
Japan
$682K -$526K -6,326 -44%
UCI
368
Uncommon Cents Investing
Wisconsin
$674K +$9.07K +109 +1%
GLA
369
Great Lakes Advisors
Illinois
$672K -$6.49K -78 -1%
TF
370
TIAA FSB
Florida
$671K -$216K -2,593 -24%
IC
371
IEQ Capital
California
$671K +$186K +2,237 +38%
CIBC Private Wealth Group
372
CIBC Private Wealth Group
Georgia
$664K +$11.6K +139 +2%
HI
373
Hendershot Investments
Virginia
$663K – – –
BAM
374
Belpointe Asset Management
Nevada
$655K -$124K -1,489 -16%
EF
375
Empirical Finance
Pennsylvania
$649K +$106K +1,279 +20%
13 14
15
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