Constellation Energy
903 hedge funds and large institutions have $29.3B invested in Constellation Energy in 2023 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 285 increasing their positions, 292 reducing their positions, and 63 closing their positions.
110% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 63
18% more capital invested
Capital invested by funds: $24.9B → $29.3B (+$4.4B)
7% more funds holding
Funds holding: 847 → 903 (+56)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.45% less ownership
Funds ownership: 83.97% → 83.52% (-0.45%)
2% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 292
5% less call options, than puts
Call options by funds: $135M | Put options by funds: $141M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$450M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$120M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$109M |
| 4 |
JP Morgan Chase
New York
|
+$80.8M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$122M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$117M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$103M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$95.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$88M |
CEG Hedge Fund Activity: Q3 2023 in Review
903 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Constellation Energy (CEG) for Q3 2023, worth a combined $29.3B — up 18% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new CEG positions and 63 closed out — a net gain of 69 holders — while 285 added to existing stakes and 292 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $450M. The largest seller was Vanguard Group, cutting an estimated $122M.
- 903 institutional investors held Constellation Energy (CEG) as of Q3 2023, up from 847 in Q2 2023.
- Funds reported $29.3B of Constellation Energy stock for Q3 2023, up 18% quarter-over-quarter.
- 132 funds opened new Constellation Energy positions in Q3 2023 and 63 closed out, a net change of +69 holders.
- The largest Constellation Energy buyer in Q3 2023 was T. Rowe Price Associates, an estimated $450M added.
- The largest Constellation Energy seller in Q3 2023 was Vanguard Group, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2023.