Constellation Energy
837 hedge funds and large institutions have $21.2B invested in Constellation Energy in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 289 increasing their positions, 300 reducing their positions, and 115 closing their positions.
0.03% less ownership
Funds ownership: 82.31% → 82.28% (-0.03%)
4% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 300
4% less funds holding
Funds holding: 874 → 837 (-37)
8% less capital invested
Capital invested by funds: $23.1B → $21.2B (-$1.96B)
20% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 115
34% less call options, than puts
Call options by funds: $95.3M | Put options by funds: $145M
40% less funds holding in top 10
Funds holding in top 10: 25 → 15 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$322M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$166M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$102M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$102M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$400M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$207M |
| 3 |
MP
MFN Partners
Boston,
Massachusetts
|
-$132M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$129M |
| 5 |
Jennison Associates
New York
|
-$67.1M |
CEG Hedge Fund Activity: Q1 2023 in Review
837 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q1 2023, worth a combined $21.2B — down 8.5% from $23.1B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of CEG and 92 opened new positions — a net loss of 23 holders — while 300 trimmed existing stakes and 289 added.
The largest buyer was Capital International Investors, adding an estimated $322M. The largest seller was Fidelity Investments, cutting an estimated $400M.
- 837 institutional investors held Constellation Energy (CEG) as of Q1 2023, down from 874 in Q4 2022.
- Funds reported $21.2B of Constellation Energy stock for Q1 2023, down 8.5% quarter-over-quarter.
- 92 funds opened new Constellation Energy positions in Q1 2023 and 115 closed out, a net change of -23 holders.
- The largest Constellation Energy buyer in Q1 2023 was Capital International Investors, an estimated $322M added.
- The largest Constellation Energy seller in Q1 2023 was Fidelity Investments, an estimated $400M sold.
Based on aggregated 13F filings for Q1 2023.