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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
FCI
251
Financial Counselors Inc
Kansas
$2.92M -$201K -9,896 -6%
IG
252
ING Group
Netherlands
$2.9M +$2.97M +146,498 New
NCM
253
Narwhal Capital Management
Georgia
$2.85M +$150K +7,381 +5%
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$2.85M +$396K +19,518 +16%
O
255
OppenheimerFunds
New York
$2.84M +$2.91M +143,440 New
MOACM
256
Mutual of America Capital Management
New York
$2.83M +$171K +8,457 +6%
DC
257
Deere & Company
Illinois
$2.79M +$254K +12,555 +10%
GL
258
GLG LLC
New York
$2.78M -$20.2M -996,589 -88%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$2.75M +$198K +9,747 +8%
MCC
260
Malaga Cove Capital
California
$2.72M +$1.14M +56,237 +69%
WA
261
Wasatch Advisors
Utah
$2.72M +$2.78M +137,306 New
HW
262
Hancock Whitney
Mississippi
$2.7M -$1.58M -78,087 -36%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$2.69M
Baird Financial Group
264
Baird Financial Group
Wisconsin
$2.69M -$401K -19,768 -13%
GIA
265
Gateway Investment Advisers
Ohio
$2.69M +$21.1K +1,042 +0.8%
ACM
266
Azimuth Capital Management
Michigan
$2.68M +$171K +8,440 +7%
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$2.66M -$460K -22,714 -14%
CPA
268
Cowen Prime Advisors
New York
$2.6M +$2.66M +131,367 New
SI
269
Stephens Inc
Arkansas
$2.6M +$57K +2,814 +2%
Calamos Advisors
270
Calamos Advisors
Illinois
$2.6M -$8.13K -401 -0.3%
SB
271
Suntrust Banks
Georgia
$2.59M +$1.09M +53,980 +70%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$2.58M +$820K +40,461 +45%
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$2.55M +$299K +14,769 +13%
PAM
274
Panagora Asset Management
Massachusetts
$2.52M +$335K +16,506 +15%
TI
275
Trexquant Investment
Connecticut
$2.52M -$2.15M -106,178 -46%

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.