Constellation Energy
753 hedge funds and large institutions have $15.2B invested in Constellation Energy in 2022 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 207 increasing their positions, 227 reducing their positions, and 61 closing their positions.
200% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 61
127% more call options, than puts
Call options by funds: $95.6M | Put options by funds: $42.1M
17% more funds holding
Funds holding: 644 → 753 (+109)
6% more capital invested
Capital invested by funds: $14.4B → $15.2B (+$876M)
3.27% more ownership
Funds ownership: 78.33% → 81.6% (+3.3%)
9% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 227
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$235M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$162M |
| 3 |
BlackRock
New York
|
+$159M |
| 4 |
CET
Clean Energy Transition
London,
United Kingdom
|
+$85.3M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$80.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$190M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$145M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$89.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$79.5M |
| 5 |
CM
Corvex Management
New York
|
-$68.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
801
Covington Capital Management
Los Angeles,
California
| – | -$2K | -33 | Closed |
|
|
PAG
802
Paladin Advisory Group
Clive,
Iowa
| – | -$1.74K | -29 | Closed |
|
|
CA
803
Centerpoint Advisors
Needham,
Massachusetts
| – | -$1K | -24 | Closed |
|
|
CI
804
Cordant Inc
Portland,
Oregon
| – | -$1K | -14 | Closed |
|
805
Fidelity International
Hamilton,
Bermuda
| – | +$60 | +1 | New |
|
|
APF
806
Alaska Permanent Fund
Juneau,
Alaska
| – | +$301 | +5 | New |
|
|
OLVIG
807
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | +$361 | +6 | New |
|
|
DFCM
808
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$421 | +7 | New |
|
|
MAM
809
Marquette Asset Management
Minneapolis,
Minnesota
| – | +$421 | +7 | New |
|
|
S
810
Surevest
Los Angeles,
California
| – | +$481 | +8 | New |
|
CEG Hedge Fund Activity: Q2 2022 in Review
753 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q2 2022, worth a combined $15.2B — up 6.1% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new CEG positions and 61 closed out — a net gain of 122 holders — while 207 added to existing stakes and 227 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $235M. The largest seller was Invesco, cutting an estimated $190M.
- 753 institutional investors held Constellation Energy (CEG) as of Q2 2022, up from 644 in Q1 2022.
- Funds reported $15.2B of Constellation Energy stock for Q2 2022, up 6.1% quarter-over-quarter.
- 183 funds opened new Constellation Energy positions in Q2 2022 and 61 closed out, a net change of +122 holders.
- The largest Constellation Energy buyer in Q2 2022 was Fidelity Investments, an estimated $235M added.
- The largest Constellation Energy seller in Q2 2022 was Invesco, an estimated $190M sold.
Based on aggregated 13F filings for Q2 2022.