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Constellation Energy
CEG

848 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, 298 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 82

18% more capital invested

Capital invested by funds: $21.2B → $24.9B (+$3.75B)

1.8% more ownership

Funds ownership: 82.28% → 84.08% (+1.8%)

1% more funds holding

Funds holding: 837 → 848 (+11)

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)

5% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 298

Holders
848
Holders Change
+11
Holders Change %
+1.31%
% of All Funds
13.31%
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
298
Closed
82
Calls
$122M
Puts
$117M
Net Calls
+$4.63M
Net Calls Change
+$54.2M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.05B
2
Capital World Investors
Capital World Investors
California
+$889M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$197M
4
Millennium Management
Millennium Management
New York
+$37.2M
5
ACG
Aventail Capital Group
New York
+$34.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$519M
2
BlackRock
BlackRock
New York
-$180M
3
AL
Appaloosa LP
New Jersey
-$132M
4
Citadel Advisors
Citadel Advisors
Florida
-$108M
5
Renaissance Technologies
Renaissance Technologies
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
876
CIBC World Market
Ontario, Canada
– -$1.72M -21,852 Closed
PFS
877
Prospera Financial Services
Texas
– -$1.59M -20,305 Closed
TI
878
Trexquant Investment
Connecticut
– -$1.59M -20,214 Closed
IAIM
879
Industrial Alliance Investment Management
Quebec, Canada
– -$1.54M -19,675 Closed
GCMG
880
Gyroscope Capital Management Group
Florida
– -$1.5M -19,166 Closed
DF
881
Donoghue Forlines
Massachusetts
– -$1.24M -15,803 Closed
MYIA
882
Mount Yale Investment Advisors
Colorado
– -$1.08M -13,808 Closed
BA
883
Bellwether Advisors
Nebraska
– -$1.08M -13,767 Closed
AIM
884
Aigen Investment Management
New York
– -$1.05M -13,338 Closed
IG
885
ING Group
Netherlands
– -$995K -12,676 Closed
Capstone Investment Advisors
886
Capstone Investment Advisors
New York
– -$786K -9,481 Closed
LA
887
LBP AM
France
– -$542K -6,904 Closed
KF
888
Krilogy Financial
Missouri
– -$519K -6,606 Closed
AW
889
Apricus Wealth
South Carolina
– -$370K -4,711 Closed
IFU
890
iSAM Funds (UK)
United Kingdom
– -$343K -4,364 Closed
SM
891
STF Management
Texas
– -$293K -3,736 Closed
MM
892
MQS Management
New York
– -$289K -3,677 Closed
HIIFS
893
Harel Insurance Investments & Financial Services
Israel
– -$270K -3,520 Closed
DWT
894
Dorsey & Whitney Trust
South Dakota
– -$274K -3,486 Closed
CF
895
Covea Finance
France
– -$262K -3,340 Closed
CBB
896
Citizens Business Bank
California
– -$262K -3,333 Closed
SL
897
Sentinus LLC
Illinois
– -$259K -3,298 Closed
SCM
898
Stevens Capital Management
Pennsylvania
– -$257K -3,280 Closed
QT
899
Quantamental Technologies
New York
– -$255K -3,245 Closed
BHCM
900
Boulder Hill Capital Management
New York
– -$243K -3,100 Closed
34 35
36
37 38

CEG Hedge Fund Activity: Q2 2023 in Review

848 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q2 2023, worth a combined $24.9B — up 18% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CEG positions and 82 closed out — a net gain of 18 holders — while 282 added to existing stakes and 298 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.05B. The largest seller was Wellington Management Group, cutting an estimated $519M.

  • 848 institutional investors held Constellation Energy (CEG) as of Q2 2023, up from 837 in Q1 2023.
  • Funds reported $24.9B of Constellation Energy stock for Q2 2023, up 18% quarter-over-quarter.
  • 100 funds opened new Constellation Energy positions in Q2 2023 and 82 closed out, a net change of +18 holders.
  • The largest Constellation Energy buyer in Q2 2023 was T. Rowe Price Associates, an estimated $1.05B added.
  • The largest Constellation Energy seller in Q2 2023 was Wellington Management Group, an estimated $519M sold.

Based on aggregated 13F filings for Q2 2023.