Constellation Energy
821 hedge funds and large institutions have $22.3B invested in Constellation Energy in 2022 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 240 increasing their positions, 276 reducing their positions, and 71 closing their positions.
113% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 71
100% more funds holding in top 10
Funds holding in top 10: 13 → 26 (+13)
46% more capital invested
Capital invested by funds: $15.2B → $22.3B (+$7.05B)
9% more funds holding
Funds holding: 753 → 821 (+68)
0.57% more ownership
Funds ownership: 81.6% → 82.18% (+0.57%)
13% less call options, than puts
Call options by funds: $116M | Put options by funds: $133M
13% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 276
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$202M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$172M |
| 3 |
MP
MFN Partners
Boston,
Massachusetts
|
+$137M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$87.5M |
| 5 |
Renaissance Technologies
New York
|
+$74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$321M |
| 2 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$155M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$76.6M |
| 4 |
Bank of New York Mellon
New York
|
-$69.9M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$65M |
CEG Hedge Fund Activity: Q3 2022 in Review
821 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q3 2022, worth a combined $22.3B — up 46% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new CEG positions and 71 closed out — a net gain of 80 holders — while 240 added to existing stakes and 276 trimmed.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $202M. The largest seller was Wellington Management Group, cutting an estimated $321M.
- 821 institutional investors held Constellation Energy (CEG) as of Q3 2022, up from 753 in Q2 2022.
- Funds reported $22.3B of Constellation Energy stock for Q3 2022, up 46% quarter-over-quarter.
- 151 funds opened new Constellation Energy positions in Q3 2022 and 71 closed out, a net change of +80 holders.
- The largest Constellation Energy buyer in Q3 2022 was Steadfast Capital Management, an estimated $202M added.
- The largest Constellation Energy seller in Q3 2022 was Wellington Management Group, an estimated $321M sold.
Based on aggregated 13F filings for Q3 2022.