Constellation Energy
CEG
CEG
1,300 hedge funds and large institutions have $50.8B invested in Constellation Energy in 2024 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 494 increasing their positions, 357 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $47.7B → $50.8B (+$3.11B)
3% less call options, than puts
Call options by funds: $637M | Put options by funds: $658M
1.15% less ownership
Funds ownership: 81.57% → 80.42% (-1.1%)
Holders
1,300
Holding in Top 10
29
Calls
$637M
Puts
$658M
Top Buyers
| 1 | +$572M | |
| 2 | +$330M | |
| 3 | +$286M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$195M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$193M |
Top Sellers
| 1 | -$1.9B | |
| 2 | -$1.22B | |
| 3 | -$416M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$328M |
| 5 |
BlackRock
New York
|
-$259M |