Constellation Energy
CEG
CEG
869 hedge funds and large institutions have $23B invested in Constellation Energy in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 268 increasing their positions, 299 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.05% more ownership
Funds ownership: 81.7% → 81.76% (+0.05%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
10% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 299
Holders
869
Holding in Top 10
24
Calls
$73.4M
Puts
$49.8M
Top Buyers
| 1 | +$108M | |
| 2 | +$90.9M | |
| 3 | +$79.7M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$72.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$71.5M |
Top Sellers
| 1 | -$116M | |
| 2 | -$116M | |
| 3 | -$76.5M | |
| 4 |
Bank of New York Mellon
New York
|
-$56.5M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$50.3M |