CEG icon

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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.56B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$709M
3
MP
MFN Partners
Massachusetts
$17.7M
4
SCM
Steadfast Capital Management
New York
$156M
5
Jennison Associates
Jennison Associates
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$13.4M +$2.77M +35,254 +26%
WG
127
Winton Group
United Kingdom
$12.5M +$1.03M +13,073 +9%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$11.9M +$297K +3,784 +3%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$11.2M +$79.3K +1,010 +0.7%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$10.9M +$959K +12,215 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M +$3.85M +49,000 +55%
Marshall Wace
132
Marshall Wace
United Kingdom
$10.8M +$10.8M +137,175 New
Man Group
133
Man Group
United Kingdom
$10.7M -$14.7M -170,467 Closed
Ameriprise
134
Ameriprise
Minnesota
$10.6M -$857K -10,921 -7%
NLGIA
135
Nippon Life Global Investors Americas
New York
$10.5M -$893K -11,380 -8%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$10.4M +$261K +3,321 +3%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$10.4M +$1.33M +16,928 +15%
Asset Management One
138
Asset Management One
Japan
$10.4M +$338K +4,303 +3%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$10.3M -$2.13M -27,111 -17%
RJA
140
Raymond James & Associates
Florida
$10.2M -$1.1M -14,044 -10%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$10.1M +$76.2K +971 +0.8%
Brown Advisory
142
Brown Advisory
Maryland
$9.94M +$8.27M +105,371 +497%
GF
143
Gabelli Funds
New York
$9.5M – – –
Jane Street
144
Jane Street
New York
$9.37M +$3.31M +42,224 +55%
FP
145
Foundry Partners
Minnesota
$9.33M -$1.95M -24,871 -17%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$9.33M -$1M -12,777 -10%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$9.09M +$12.8K +163 +0.1%
TCA
148
Taconic Capital Advisors
New York
$9.03M +$3.14M +40,000 +53%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$9.02M -$5.91M -75,266 -40%
RCM
150
Rivermont Capital Management
New York
$8.91M -$1.25M -15,958 -12%
4 5
6
7 8