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Constellation Energy
CEG

Overview Fund Activity

746 hedge funds and large institutions have $15.2B invested in Constellation Energy in 2022 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 204 increasing their positions, 226 reducing their positions, and 61 closing their positions.

Holders
746
Holders Change
+108
Holders Change %
+16.93%
% of All Funds
12.61%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
182
Increased
204
Reduced
226
Closed
61
Calls
$95.6M
Puts
$42.1M
Net Calls
+$53.5M
Net Calls Change
-$24.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
AL
2
Appaloosa LP
New Jersey
$155M
3
BlackRock
3
BlackRock
New York
$1.38B
4
CET
4
Clean Energy Transition
United Kingdom
$81.3M
5
SCA
5
Southpoint Capital Advisors
New York
$172M

Top Sellers

1
Invesco
1
Invesco
Georgia
$162M
2
Franklin Resources
2
Franklin Resources
California
$88.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24.7M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
CM
5
Corvex Management
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$80.8M 1,411,783 – –
Norges Bank
27
Norges Bank
Norway
$76.2M 1,330,626 +12,588 +1%
UBS AM
28
UBS AM
Illinois
$71.6M 1,250,637 -462,129 -27%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$69.4M 1,212,651 +4,478 +0.4%
OAG
30
Orbis Allan Gray
Bermuda
$66.2M 1,155,777 +1,155,777 New
Bank of America
31
Bank of America
North Carolina
$61.4M 1,073,087 +184,514 +21%
Marshall Wace
32
Marshall Wace
United Kingdom
$61.4M 1,072,064 +970,233 +953%
WHRC
33
W.H. Reaves & Co
New Jersey
$59.2M 1,033,104 +46,335 +5%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$58.9M 1,027,901 +1,027,901 New
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$58.4M 1,019,591 +79,194 +8%
PAMS
36
Pictet Asset Management (Switzerland)
Switzerland
$58.2M 1,015,924 -176,405 -15%
Principal Financial Group
37
Principal Financial Group
Iowa
$56.8M 991,173 +105,654 +12%
DSC
38
Donald Smith & Co
New York
$53.5M 934,975 +1,329 +0.1%
Goldman Sachs
39
Goldman Sachs
New York
$52.8M 922,557 -80,189 -8%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$49.1M 857,581 -521,019 -38%
Victory Capital Management
41
Victory Capital Management
Texas
$47.4M 827,831 -119,446 -13%
AIM
42
Artemis Investment Management
United Kingdom
$45.2M 842,669 +842,669 New
ZP
43
Zimmer Partners
New York
$44.2M 771,776 -811,842 -51%
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$44.1M 770,955 +770,915 +1,927,288%
Citadel Advisors
45
Citadel Advisors
Florida
$41.7M 728,476 -593,654 -45%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$37.8M 660,166 -3,154 -0.5%
APG Asset Management
47
APG Asset Management
Netherlands
$37.6M 686,145 -37,415 -5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$36.9M 643,614 -18,292 -3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$34.6M 605,080 +551,901 +1,038%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$34.6M 604,772 +128 +0%
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