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Constellation Energy
CEG

Overview Fund Activity

831 hedge funds and large institutions have $21.1B invested in Constellation Energy in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 289 increasing their positions, 295 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-37
Holders Change %
-4.26%
% of All Funds
13.3%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.24%
New
92
Increased
289
Reduced
295
Closed
115
Calls
$95.3M
Puts
$145M
Net Calls
-$49.6M
Net Calls Change
-$73.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$312M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$161M
3
PI
Putnam Investments
Massachusetts
+$98.9M
4
OAG
Orbis Allan Gray
Bermuda
+$98.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$96.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$388M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
3
MP
MFN Partners
Massachusetts
-$128M
4
SCM
Steadfast Capital Management
New York
-$125M
5
Jennison Associates
Jennison Associates
New York
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
351
F.L. Putnam Investment Management
Massachusetts
$849K -$1.81K -23 -0.2%
LNC
352
Lincoln National Corp
Pennsylvania
$837K +$29.4K +375 +4%
PGFC
353
Peapack-Gladstone Financial Corp
New Jersey
$810K +$810K +10,324 New
NMIMC
354
Northwestern Mutual Investment Management Company
Wisconsin
$807K +$2.28K +29 +0.3%
AAMA
355
Advanced Asset Management Advisors
Ohio
$800K +$78 +1 +0%
TRCT
356
Tower Research Capital (TRC)
New York
$791K +$4.47K +57 +0.6%
GT
357
Glenmede Trust
Pennsylvania
$781K +$220K +2,797 +39%
BPGAM
358
BTG Pactual Global Asset Management
Bermuda
$766K +$766K +9,756 New
SEC
359
Seven Eight Capital
New York
$763K +$525K +6,690 +221%
WANY
360
Wealthspire Advisors (New York)
New York
$751K -$120K -1,534 -14%
ASN
361
Advisory Services Network
Georgia
$749K -$105K -1,338 -12%
BFA
362
Bragg Financial Advisors
North Carolina
$749K -$59.9K -763 -7%
Bank Julius Baer & Co
363
Bank Julius Baer & Co
Switzerland
$748K -$459K -5,843 -38%
Capstone Investment Advisors
364
Capstone Investment Advisors
New York
$744K +$744K +9,481 New
MCM
365
MAI Capital Management
Ohio
$739K +$12.6K +160 +2%
ACM
366
Argyle Capital Management
Pennsylvania
$739K -$65.4K -833 -8%
CCM
367
Corsair Capital Management
New York
$738K -$198K -2,517 -21%
YIH
368
Y-Intercept (HK)
Hong Kong
$724K +$724K +9,219 New
PFO
369
Pathstone Family Office
New Jersey
$722K -$1.95M -24,416 -73%
EF
370
Empirical Finance
Pennsylvania
$705K +$38.3K +488 +6%
BBVA
371
Banco Bilbao Vizcaya Argentaria
Spain
$705K -$172K -2,189 -20%
Wealthfront Advisers
372
Wealthfront Advisers
California
$704K +$28.3K +361 +4%
Verition Fund Management
373
Verition Fund Management
Connecticut
$701K -$1.86M -23,696 -73%
IAIM
374
International Assets Investment Management
Florida
$700K -$140K -1,784 -17%
BCM
375
Brookstone Capital Management
Illinois
$694K -$85K -1,133 -11%
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15
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