Constellation Energy
CEG
CEG
836 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, 299 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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)
Holders
836
Holding in Top 10
15
Calls
$95.3M
Puts
$145M
Top Buyers
| 1 | +$322M | |
| 2 | +$166M | |
| 3 | +$102M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$102M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$99M |
Top Sellers
| 1 | -$400M | |
| 2 | -$207M | |
| 3 | -$132M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$129M |
| 5 |
Jennison Associates
New York
|
-$67.1M |