Constellation Energy
CEG
873 hedge funds and large institutions have $23.1B invested in Constellation Energy in 2022 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 273 increasing their positions, 299 reducing their positions, and 68 closing their positions.
99% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 68
47% more call options, than puts
Call options by funds: $73.4M | Put options by funds: $49.8M
6% more funds holding
Funds holding: 822 → 873 (+51)
4% more capital invested
Capital invested by funds: $22.3B → $23.1B (+$800M)
0.1% less ownership
Funds ownership: 82.15% → 82.06% (-0.1%)
9% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 299
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$112M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$94.9M |
| 3 |
Morgan Stanley
New York
|
+$83.1M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$75.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$121M |
| 2 |
CET
Clean Energy Transition
London,
United Kingdom
|
-$116M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$79.9M |
| 4 |
Bank of New York Mellon
New York
|
-$58.9M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$52.5M |
CEG Hedge Fund Activity: Q4 2022 in Review
873 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q4 2022, worth a combined $23.1B — up 3.6% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new CEG positions and 68 closed out — a net gain of 67 holders — while 273 added to existing stakes and 299 trimmed.
The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Capital Research Global Investors, cutting an estimated $121M.
- 873 institutional investors held Constellation Energy (CEG) as of Q4 2022, up from 822 in Q3 2022.
- Funds reported $23.1B of Constellation Energy stock for Q4 2022, up 3.6% quarter-over-quarter.
- 135 funds opened new Constellation Energy positions in Q4 2022 and 68 closed out, a net change of +67 holders.
- The largest Constellation Energy buyer in Q4 2022 was BlackRock, an estimated $112M added.
- The largest Constellation Energy seller in Q4 2022 was Capital Research Global Investors, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2022.