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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 Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$59.2M 712,039 +106,959 +18%
OCAM
52
Owl Creek Asset Management
New York
$58.6M 704,154 +286,088 +68%
APG Asset Management
53
APG Asset Management
Netherlands
$54M 635,407 -50,738 -7%
TCA
54
Tortoise Capital Advisors
Kansas
$53.3M 641,048 +120,599 +23%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$50.3M 605,029 +257 +0%
CHCM
56
Columbus Hill Capital Management
New Jersey
$49.7M 597,731 +597,731 New
Millennium Management
57
Millennium Management
New York
$49M 589,245 +201,593 +52%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$48.1M 578,619 +22,070 +4%
Citadel Advisors
59
Citadel Advisors
Florida
$47.8M 574,541 -153,935 -21%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$47M 564,730 +477,030 +544%
AllianceBernstein
61
AllianceBernstein
Tennessee
$46.9M 563,391 +16,815 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$45.8M 551,083 -4,304 -0.8%
PAM
63
Panagora Asset Management
Massachusetts
$43.9M 527,596 +376,649 +250%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.4M 509,115 -90,872 -15%
DKCM
65
Davidson Kempner Capital Management
New York
$41.5M 498,901 +239,595 +92%
NCA
66
Newbrook Capital Advisors
New York
$41.3M 496,426 +496,426 New
CCM
67
CAAS Capital Management
New York
$40.6M 488,181 – –
National Pension Service
68
National Pension Service
South Korea
$37.9M 455,913 -61,273 -12%
First Trust Advisors
69
First Trust Advisors
Illinois
$36M 433,051 +73,723 +21%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$35.6M 428,200 +428,200 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$35.3M 424,826 -5,904 -1%
Amundi
72
Amundi
France
$35.3M 400,359 -98,023 -20%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$32.6M 391,687 -4,400 -1%
OFCM
74
One Fin Capital Management
California
$32.4M 389,000 -36,000 -8%
EIP
75
Energy Income Partners
Connecticut
$31.9M 383,879 -48,237 -11%
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