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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B
2
CIA
2
ClearBridge Investments (Australia)
Australia
$102M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.76M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$577M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$129M +$238K +2,866 +0.2%
UBS AM
27
UBS AM
Illinois
$120M +$16.3M +195,724 +16%
Swiss National Bank
28
Swiss National Bank
Switzerland
$118M +$341K +4,100 +0.3%
Swedbank
29
Swedbank
Sweden
$118M -$6.09M -73,171 -5%
CET
30
Clean Energy Transition
United Kingdom
$116M -$2.39M -28,708 -2%
Norges Bank
31
Norges Bank
Norway
$111M -$86K -1,034 -0.1%
CM
32
Corvex Management
New York
$107M -$40.2M -483,349 -27%
Bank of America
33
Bank of America
North Carolina
$103M +$14.1M +170,013 +16%
CIA
34
ClearBridge Investments (Australia)
Australia
$102M -$175M -2,107,748 -63%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$99.5M -$1.35M -16,242 -1%
WHRC
36
W.H. Reaves & Co
New Jersey
$93.8M +$7.85M +94,417 +9%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$92M +$55.6M +667,929 +152%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$85.7M +$21.6M +259,586 +34%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$85M +$161K +1,938 +0.2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$84.2M -$1.33M -16,038 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$82.5M +$8.49K +102 +0%
Goldman Sachs
42
Goldman Sachs
New York
$81.9M +$5.14M +61,757 +7%
EVM
43
Eaton Vance Management
Massachusetts
$75.3M +$50.7M +609,246 +206%
DSC
44
Donald Smith & Co
New York
$72.8M -$4.99M -60,016 -6%
ClearBridge Investments
45
ClearBridge Investments
New York
$70.6M +$26.5M +318,703 +60%
Deutsche Bank
46
Deutsche Bank
Germany
$69.7M +$24.8M +297,608 +55%
Victory Capital Management
47
Victory Capital Management
Texas
$66M -$2.83M -34,040 -4%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$64.7M +$9.79M +117,683 +18%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$64.2M +$64.2M +771,353 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$61.8M +$8.27M +99,352 +15%
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