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Constellation Energy
CEG

Overview Fund Activity

868 hedge funds and large institutions have $23B invested in Constellation Energy in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 268 increasing their positions, 298 reducing their positions, and 68 closing their positions.

Holders
868
Holders Change
+54
Holders Change %
+6.63%
% of All Funds
14%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.39%
New
137
Increased
268
Reduced
298
Closed
68
Calls
$73.4M
Puts
$49.8M
Net Calls
+$23.6M
Net Calls Change
+$40.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.15B
2
Capital International Investors
2
Capital International Investors
California
$2.08B
3
Morgan Stanley
3
Morgan Stanley
New York
$445M
4
SCM
4
Steadfast Capital Management
New York
$309M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$71.5M

Top Sellers

1
CET
1
Clean Energy Transition
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$165M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$999M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$541M
5
DSC
5
Donald Smith & Co
New York
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OCAM
51
Owl Creek Asset Management
New York
$57.9M 671,541 -32,613 -5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$52.2M 605,994 +27,375 +5%
DKCM
53
Davidson Kempner Capital Management
New York
$48.4M 561,081 +62,180 +12%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$48.2M 559,249 +8,166 +1%
TCA
55
Tortoise Capital Advisors
Kansas
$48.1M 558,167 -82,881 -13%
NCA
56
Newbrook Capital Advisors
New York
$46.8M 543,168 +46,742 +9%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$46.2M 535,530 -29,200 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$45.7M 529,868 -33,523 -6%
Barclays
59
Barclays
United Kingdom
$43.5M 504,864 +149,298 +42%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.2M 500,543 -8,572 -2%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$42.6M 494,330 -110,699 -18%
First Trust Advisors
62
First Trust Advisors
Illinois
$42.6M 493,833 +60,782 +14%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$41.1M 476,940 +269,090 +129%
Millennium Management
64
Millennium Management
New York
$40.7M 472,230 -117,015 -20%
Cohen & Steers
65
Cohen & Steers
New York
$40.3M 467,996 +467,996 New
HSBC Holdings
66
HSBC Holdings
United Kingdom
$39.8M 461,930 +223,416 +94%
FAM
67
Fred Alger Management
New York
$38M 440,704 +201,454 +84%
National Pension Service
68
National Pension Service
South Korea
$37.8M 438,166 -17,747 -4%
SCM
69
Suvretta Capital Management
New York
$37.2M 431,969 +431,969 New
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$37.1M 430,918 +2,718 +0.6%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$36.9M 428,245 +3,419 +0.8%
Corient Private Wealth
72
Corient Private Wealth
Florida
$35.6M 413,496 +413,496 New
Amundi
73
Amundi
France
$35.4M 421,456 +21,097 +5%
FAF
74
Fjarde Ap-fonden
Sweden
$34.6M 401,572 +185,300 +86%
Nomura Asset Management
75
Nomura Asset Management
Japan
$34.3M 397,769 +27,913 +8%
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