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725 hedge funds and large institutions have $19.2B invested in Exelon in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 283 increasing their positions, 268 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $230M | Put options by funds: $127M

6% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 268

3% less funds holding

Funds holding: 745725 (-20)

6% less capital invested

Capital invested by funds: $20.5B → $19.2B (-$1.29B)

6.83% less ownership

Funds ownership: 112.73%105.9% (-6.8%)

11% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 80

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

Holders
725
Holders Change
-20
Holders Change %
-2.68%
% of All Funds
19.02%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.26%
New
71
Increased
283
Reduced
268
Closed
80
Calls
$230M
Puts
$127M
Net Calls
+$104M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
226
Morningstar Investment Services
Illinois
$3.85M -$1.03M -50,859 -21%
GH
227
GAM Holding
Switzerland
$3.84M -$3.35M -165,510 -46%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$3.8M +$345K +17,013 +10%
B
229
BP
United Kingdom
$3.78M
YMRC
230
Yorktown Management & Research Company
Virginia
$3.77M +$1.99M +98,140 +106%
CC
231
Curian Capital
Colorado
$3.68M -$6.73M -332,177 -64%
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.38M +$160K +7,887 +5%
CEP
233
Chicago Equity Partners
Illinois
$3.38M +$18.9K +932 +0.5%
MSA
234
Mason Street Advisors
Wisconsin
$3.34M +$246K +12,128 +8%
MCM
235
Matarin Capital Management
New York
$3.3M +$2.23M +109,999 +194%
WA
236
WealthTrust Axiom
Pennsylvania
$3.25M -$281K -13,870 -8%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$3.24M
CG
238
Clinton Group
New York
$3.2M -$5.03M -248,036 -61%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$3.2M +$208K +10,249 +7%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$3.2M -$88.1K -4,346 -3%
LSC
241
Lesa Sroufe & Co
Washington
$3.19M -$1.53M -75,449 -32%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$3.12M +$599K +29,546 +23%
ZIC
243
ZWJ Investment Counsel
Georgia
$3.09M +$3.17M +156,163 New
Fiera Capital (Canada)
244
Fiera Capital (Canada)
Quebec, Canada
$3.03M +$253K +12,478 +9%
B
245
Barings
North Carolina
$3M
EAM
246
Eagle Asset Management
Florida
$3M -$57.1K -2,818 -2%
WAM
247
World Asset Management
Michigan
$2.96M +$210K +10,363 +7%
Handelsbanken Fonder
248
Handelsbanken Fonder
Sweden
$2.94M +$3.01M +148,278 New
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$2.94M +$926K +45,666 +45%
NC
250
Northpointe Capital
Michigan
$2.92M

EXC Hedge Fund Activity: Q4 2015 in Review

725 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q4 2015, worth a combined $19.2B — down 6.3% from $20.5B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of EXC and 71 opened new positions — a net loss of 9 holders — while 268 trimmed existing stakes and 283 added.

The largest buyer was Vanguard Group, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.

  • 725 institutional investors held Exelon (EXC) as of Q4 2015, down from 745 in Q3 2015.
  • Funds reported $19.2B of Exelon stock for Q4 2015, down 6.3% quarter-over-quarter.
  • 71 funds opened new Exelon positions in Q4 2015 and 80 closed out, a net change of -9 holders.
  • The largest Exelon buyer in Q4 2015 was Vanguard Group, an estimated $135M added.
  • The largest Exelon seller in Q4 2015 was T. Rowe Price Associates, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2015.