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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.

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
1
Capital International Investors
California
$2.21B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$161M
3
PI
3
Putnam Investments
Massachusetts
$469M
4
OAG
4
Orbis Allan Gray
Bermuda
$424M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.56B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$709M
3
MP
3
MFN Partners
Massachusetts
$17.7M
4
SCM
4
Steadfast Capital Management
New York
$156M
5
Jennison Associates
5
Jennison Associates
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$123M -$3.37M -42,892 -3%
Jennison Associates
27
Jennison Associates
New York
$116M -$65.2M -829,980 -36%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$113M +$330K +4,203 +0.3%
Swedbank
29
Swedbank
Sweden
$111M +$24K +306 +0%
Renaissance Technologies
30
Renaissance Technologies
New York
$110M +$9.07M +115,600 +9%
Goldman Sachs
31
Goldman Sachs
New York
$110M +$26.1M +332,483 +31%
Franklin Resources
32
Franklin Resources
California
$110M +$161K +2,054 +0.1%
Citadel Advisors
33
Citadel Advisors
Florida
$106M +$96.1M +1,224,050 +940%
Swiss National Bank
34
Swiss National Bank
Switzerland
$102M -$2.39M -30,500 -2%
ClearBridge Investments
35
ClearBridge Investments
New York
$95M +$23.3M +296,261 +32%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$94.6M +$1.68M +21,411 +2%
5NCM
37
59 North Capital Management
Texas
$89.2M +$62.9M +801,496 +239%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$89M +$35.1M +446,538 +65%
WHRC
39
W.H. Reaves & Co
New Jersey
$88.1M +$67K +854 +0.1%
ZP
40
Zimmer Partners
New York
$88M +$88M +1,121,485 New
UBS AM
41
UBS AM
Illinois
$87.9M -$4.28M -54,550 -5%
DKCM
42
Davidson Kempner Capital Management
New York
$87.2M +$43.1M +549,556 +98%
DKP
43
Davidson Kempner Partners
New York
$87.2M +$87.2M +1,110,637 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$78.4M -$935K -11,909 -1%
SSM
45
Sound Shore Management
Connecticut
$72.5M +$72.5M +923,818 New
Deutsche Bank
46
Deutsche Bank
Germany
$72.5M -$26M -330,589 -26%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$68.1M +$3.41M +43,468 +5%
Principal Financial Group
48
Principal Financial Group
Iowa
$66.3M +$4.46M +56,758 +7%
MC
49
Maverick Capital
Texas
$64.6M +$64.6M +823,109 New
Artisan Partners
50
Artisan Partners
Wisconsin
$63M -$2.06M -26,260 -3%
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