Constellation Energy
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.05B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$889M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$197M |
| 4 |
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
Boston,
Massachusetts
|
-$519M |
| 2 |
BlackRock
New York
|
-$180M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$132M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 5 |
Renaissance Technologies
New York
|
-$104M |
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.