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Constellation Energy
CEG

874 hedge funds and large institutions have $23.1B invested in Constellation Energy in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 271 increasing their positions, 300 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 69

47% more call options, than puts

Call options by funds: $73.4M | Put options by funds: $49.8M

6% more funds holding

Funds holding: 821 → 874 (+53)

4% more capital invested

Capital invested by funds: $22.3B → $23.1B (+$844M)

0.14% more ownership

Funds ownership: 82.18% → 82.31% (+0.14%)

10% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 300

4% less funds holding in top 10

Funds holding in top 10: 26 → 25 (-1)

Holders
874
Holders Change
+53
Holders Change %
+6.46%
% of All Funds
14.05%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.4%
New
137
Increased
271
Reduced
300
Closed
69
Calls
$73.4M
Puts
$49.8M
Net Calls
+$23.6M
Net Calls Change
+$40.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$112M
2
Capital International Investors
Capital International Investors
California
+$94.9M
3
Morgan Stanley
Morgan Stanley
New York
+$83.1M
4
SCM
Steadfast Capital Management
New York
+$75.8M
5
Artisan Partners
Artisan Partners
Wisconsin
+$74.6M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$121M
2
CET
Clean Energy Transition
United Kingdom
-$116M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$79.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.9M
5
DSC
Donald Smith & Co
New York
-$52.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBL
751
Sargent Bickham Lagudis
Colorado
$21.5K – – –
AIM
752
Anchor Investment Management
South Carolina
$20.9K +$21K +233 +2,330%
N
753
Natixis
France
$20.7K -$3.98M -44,280 -99%
BCMLT
754
Beacon Capital Management LLC (Tennessee)
Tennessee
$20.3K -$2.52K -28 -11%
LFG
755
Larson Financial Group
Missouri
$20K – – –
CWP
756
Concord Wealth Partners
Virginia
$19.3K +$20.2K +224 New
PGAM
757
Princeton Global Asset Management
New Jersey
$19K – – –
EA
758
Evolution Advisers
Virginia
$19K +$90 +1 +0.4%
OIA
759
Optimum Investment Advisors
Illinois
$18.5K – – –
O
760
Ossiam
France
$18.2K +$19K +211 New
C
761
Covestor
United Kingdom
$18K -$360 -4 -2%
MTIC
762
Missouri Trust & Investment Company
Missouri
$18K – – –
SCM
763
Silvant Capital Management
Georgia
$17.8K – – –
WSC
764
Wellington Shields & Co
New York
$17.5K – – –
AFG
765
Albion Financial Group
Utah
$17.2K – – –
SSG
766
Summit Securities Group
New York
$17K -$185K -2,055 -91%
IGWM
767
ICA Group Wealth Management
Colorado
$16.1K -$632K -7,029 -97%
CFFP
768
Center for Financial Planning
Michigan
$15.9K – – –
MWM
769
Mascoma Wealth Management
New Hampshire
$15.3K – – –
PPC
770
Park Place Capital
Alabama
$15K +$15.8K +176 New
JFGIW
771
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14.7K – – –
BWAM
772
Boyd Watterson Asset Management
Ohio
$14.4K +$15K +167 New
MS
773
Madden Securities
Texas
$14.3K +$14.9K +166 New
FFC
774
First Financial Corp
Indiana
$14.3K – – –
HDIM
775
Hanson & Doremus Investment Management
Vermont
$14K – – –
29 30
31
32 33

CEG Hedge Fund Activity: Q4 2022 in Review

874 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q4 2022, worth a combined $23.1B — up 3.8% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new CEG positions and 69 closed out — a net gain of 68 holders — while 271 added to existing stakes and 300 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Capital Research Global Investors, cutting an estimated $121M.

  • 874 institutional investors held Constellation Energy (CEG) as of Q4 2022, up from 821 in Q3 2022.
  • Funds reported $23.1B of Constellation Energy stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 137 funds opened new Constellation Energy positions in Q4 2022 and 69 closed out, a net change of +68 holders.
  • The largest Constellation Energy buyer in Q4 2022 was BlackRock, an estimated $112M added.
  • The largest Constellation Energy seller in Q4 2022 was Capital Research Global Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2022.