Constellation Energy
CEG
CEG
897 hedge funds and large institutions have $29.2B invested in Constellation Energy in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 283 increasing their positions, 290 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 290
5% less call options, than puts
Call options by funds: $135M | Put options by funds: $141M
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Holders
897
Holding in Top 10
14
Calls
$135M
Puts
$141M
Top Buyers
| 1 | +$476M | |
| 2 | +$127M | |
| 3 | +$116M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$85.5M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$80.9M |
Top Sellers
| 1 | -$130M | |
| 2 | -$117M | |
| 3 | -$109M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$95.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$93.1M |