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Constellation Energy
CEG

Overview Fund Activity

842 hedge funds and large institutions have $24.8B invested in Constellation Energy in 2023 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 282 increasing their positions, 293 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+11
Holders Change %
+1.32%
% of All Funds
13.28%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
100
Increased
282
Reduced
293
Closed
82
Calls
$122M
Puts
$117M
Net Calls
+$4.63M
Net Calls Change
+$54.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
2
Capital World Investors
Capital World Investors
California
$982M
3
Capital Research Global Investors
Capital Research Global Investors
California
$381M
4
Millennium Management
Millennium Management
New York
$41.6M
5
ACG
Aventail Capital Group
New York
$38.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
2
BlackRock
BlackRock
New York
$2.01B
3
AL
Appaloosa LP
New Jersey
$45.8M
4
Citadel Advisors
Citadel Advisors
Florida
$4.37M
5
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
851
Point72 Middle East FZE
United Arab Emirates
– -$8.23M -104,880 Closed
EGM
852
Engineers Gate Manager
New York
– -$7.25M -92,312 Closed
RC
853
Riposte Capital
New York
– -$7.07M -90,000 Closed
Balyasny Asset Management
854
Balyasny Asset Management
Illinois
– -$6.85M -87,237 Closed
YCM
855
Yaupon Capital Management
New York
– -$6.09M -77,582 Closed
WC
856
Wexford Capital
Florida
– -$5.87M -74,753 Closed
GCM
857
Greenland Capital Management
New York
– -$5.45M -69,368 Closed
DRP
858
Decade Renewable Partners
Texas
– -$4.25M -54,160 Closed
HF
859
HRT Financial
New York
– -$3.67M -46,781 Closed
Calamos Advisors
860
Calamos Advisors
Illinois
– -$3.43M -43,708 Closed
CM
861
Caption Management
Oklahoma
– -$3.14M -40,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
862
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.95M -37,538 Closed
E
863
Ergoteles
New York
– -$2.35M -29,941 Closed
WBC
864
Westpac Banking Corp
Australia
– -$2.32M -29,583 Closed
VCM
865
Verger Capital Management
North Carolina
– -$2.25M -28,600 Closed
MF
866
Magnetar Financial
Illinois
– -$2.23M -28,376 Closed
GIA
867
Gateway Investment Advisers
Ohio
– -$1.96M -24,924 Closed
ACM
868
Aquatic Capital Management
Illinois
– -$1.92M -24,400 Closed
WEG
869
World Equity Group
Illinois
– -$144K -22,249 Closed
CIBC World Market
870
CIBC World Market
Ontario, Canada
– -$1.72M -21,852 Closed
PFS
871
Prospera Financial Services
Texas
– -$1.59M -20,305 Closed
TI
872
Trexquant Investment
Connecticut
– -$1.59M -20,214 Closed
IAIM
873
Industrial Alliance Investment Management
Quebec, Canada
– -$1.54M -19,675 Closed
GCMG
874
Gyroscope Capital Management Group
Florida
– -$1.5M -19,166 Closed
DF
875
Donoghue Forlines
Massachusetts
– -$1.24M -15,803 Closed
33 34
35
36 37