Constellation Energy
CEG
CEG
900 hedge funds and large institutions have $29.3B invested in Constellation Energy in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 284 increasing their positions, 291 reducing their positions, and 64 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.55% less ownership
Funds ownership: 84.07% → 83.52% (-0.55%)
2% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 291
5% less call options, than puts
Call options by funds: $135M | Put options by funds: $141M
Holders
900
Holding in Top 10
15
Calls
$135M
Puts
$141M
Top Buyers
| 1 | +$450M | |
| 2 | +$120M | |
| 3 | +$109M | |
| 4 |
JP Morgan Chase
New York
|
+$80.8M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$76.4M |
Top Sellers
| 1 | -$122M | |
| 2 | -$117M | |
| 3 | -$103M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$95.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$88M |