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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.

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 %
AB
176
Amalgamated Bank
New York
$6.6M -$84.4K -1,075 -1%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$6.51M +$89.8K +1,144 +1%
BB
178
Busey Bank
Illinois
$6.44M +$30.9K +394 +0.5%
LPL Financial
179
LPL Financial
California
$6.24M +$168K +2,142 +3%
YCM
180
Yaupon Capital Management
New York
$6.09M -$7.64M -97,334 -56%
WC
181
Wexford Capital
Florida
$5.87M +$4.06M +51,753 +225%
DnB Asset Management
182
DnB Asset Management
Norway
$5.82M +$168K +2,138 +3%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.71M +$457K +5,828 +9%
GCM
184
Greenland Capital Management
New York
$5.45M +$2.88M +36,705 +112%
TPSF
185
Texas Permanent School Fund
Texas
$5.35M +$1.7M +21,714 +47%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$5.32M +$385K +4,905 +8%
PI
187
PineBridge Investments
New York
$5.28M -$538K -6,855 -9%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$4.93M -$56.2K -716 -1%
Osaic Holdings
189
Osaic Holdings
Arizona
$4.93M -$1.04M -13,314 -17%
FRAF
190
Första AP-fonden
Sweden
$4.91M -$2.14M -27,300 -30%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$4.83M +$253K +3,222 +6%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$4.83M +$214K +2,721 +5%
Axa
193
Axa
France
$4.74M +$64.8K +826 +1%
NEI
194
Northwest & Ethical Investments
Ontario, Canada
$4.73M +$388K +4,948 +9%
II
195
IFM Investors
Australia
$4.72M +$134K +1,711 +3%
UIM
196
USS Investment Management
United Kingdom
$4.56M +$4.09M +52,145 +869%
URS
197
Utah Retirement Systems
Utah
$4.56M +$15.7K +200 +0.3%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.35M +$12.6K +161 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
199
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.3M +$578K +7,369 +16%
DRP
200
Decade Renewable Partners
Texas
$4.25M +$4.25M +54,160 New
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