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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
RC
276
RegentAtlantic Capital
New Jersey
$2.45M -$2M -98,492 -44%
MCM
277
MAI Capital Management
Ohio
$2.43M -$436K -21,528 -15%
AWCI
278
Alpine Woods Capital Investors
New York
$2.38M +$391K +19,297 +19%
TF
279
Trutina Financial
Washington
$2.36M -$281K -13,858 -10%
LFR
280
Lehman Financial Resources
Pennsylvania
$2.33M -$8.98K -443 -0.4%
AMI
281
Amica Mutual Insurance
Rhode Island
$2.31M
NI
282
Nepsis Inc
Minnesota
$2.31M -$571K -28,194 -19%
BB
283
Bell Bank
North Dakota
$2.3M +$1.52M +75,066 +182%
Asset Management One
284
Asset Management One
Japan
$2.23M +$18.6K +916 +0.8%
MC
285
Middleton & Co
Massachusetts
$2.22M -$1.16M -57,461 -34%
LS
286
Livforsakringsbolaget Skandia
Sweden
$2.19M
Verition Fund Management
287
Verition Fund Management
Connecticut
$2.18M +$1.32M +65,318 +145%
DILH
288
Dai-ichi Life Holdings
Japan
$2.17M -$69.4K -3,422 -3%
GE
289
General Electric
Ohio
$2.16M +$199K +9,815 +10%
BFA
290
Bragg Financial Advisors
North Carolina
$2.09M -$451K -22,236 -17%
Victory Capital Management
291
Victory Capital Management
Texas
$2.08M +$646K +31,853 +44%
QI
292
QS Investors
New York
$2.06M +$1.25M +61,704 +145%
CIBC World Market
293
CIBC World Market
Ontario, Canada
$2.04M -$467K -23,063 -18%
UR
294
USCA RIA
Texas
$2.03M -$202K -9,980 -9%
VanEck Associates
295
VanEck Associates
New York
$2.01M -$251K -12,395 -11%
BCM
296
BBT Capital Management
Texas
$2M
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$1.98M -$186K -9,187 -8%
CIMLRA
298
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.95M +$543K +26,778 +37%
TC
299
Trust Company
Kansas
$1.95M +$316K +15,584 +19%
WFI
300
West Family Investments
California
$1.94M

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.