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Constellation Energy
CEG

Overview Fund Activity

831 hedge funds and large institutions have $21.1B invested in Constellation Energy in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 289 increasing their positions, 295 reducing their positions, and 115 closing their positions.

Holders
831
Holders Change
-37
Holders Change %
-4.26%
% of All Funds
13.3%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.24%
New
92
Increased
289
Reduced
295
Closed
115
Calls
$95.3M
Puts
$145M
Net Calls
-$49.6M
Net Calls Change
-$73.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.21B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$161M
3
PI
3
Putnam Investments
Massachusetts
$469M
4
OAG
4
Orbis Allan Gray
Bermuda
$424M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.56B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$709M
3
MP
3
MFN Partners
Massachusetts
$17.7M
4
SCM
4
Steadfast Capital Management
New York
$156M
5
Jennison Associates
5
Jennison Associates
New York
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$21.7M 277,037 +124,572 +82%
KACA
102
Kayne Anderson Capital Advisors
California
$21.2M 269,635 +50,035 +23%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$21.2M 269,609 +25,277 +10%
EIC
104
Equity Investment Corp
Georgia
$20.9M 266,423 -18,725 -7%
EOJOAM
105
E. Ohman J:or Asset Management
Sweden
$20.8M 264,900 -1,300 -0.5%
IIM
106
INTECH Investment Management
Florida
$18.8M 238,911 -54,264 -19%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$18.7M 238,261 -238,679 -50%
MGIM
108
M&G Investment Management
United Kingdom
$17.7M 223,929 +16,122 +8%
MP
109
MFN Partners
Massachusetts
$17.7M 225,000 -1,631,700 -88%
HA
110
Heartland Advisors
Wisconsin
$17.4M 221,652 +44,412 +25%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$17.1M 220,889 -7,184 -3%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$16.8M 214,039 -6,305 -3%
VDI
113
Vaughan David Investments
Illinois
$16.3M 207,487 -2,683 -1%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$16.2M 205,988 +25,658 +14%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$15.4M 195,893 -3,266 -2%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M 193,983 +24,944 +15%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$15.2M 193,258 – –
KBC Group
118
KBC Group
Belgium
$15.1M 192,632 -146,215 -43%
EIP
119
Energy Income Partners
Connecticut
$15M 191,684 +18,203 +10%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$15M 190,954 +1,913 +1%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$14.6M 186,354 -59,716 -24%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$14.6M 186,308 -54,106 -23%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$14.5M 184,762 +184,762 New
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$13.7M 174,692 +12,614 +8%
CHCM
125
Columbus Hill Capital Management
New Jersey
$13.7M 174,588 +39,000 +29%
3 4
5
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