Constellation Energy
CEG
CEG
845 hedge funds and large institutions have $24.9B invested in Constellation Energy in 2023 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 282 increasing their positions, 295 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% more call options, than puts
Call options by funds: $122M | Put options by funds: $117M
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
4% less repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 295
Holders
845
Holding in Top 10
15
Calls
$122M
Puts
$117M
Top Buyers
| 1 | +$1.16B | |
| 2 | +$982M | |
| 3 | +$217M | |
| 4 |
Millennium Management
New York
|
+$41.1M |
| 5 |
ACG
Aventail Capital Group
New York
|
+$38.3M |
Top Sellers
| 1 | -$573M | |
| 2 | -$199M | |
| 3 | -$146M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$120M |
| 5 |
Renaissance Technologies
New York
|
-$114M |