Exelon
749 hedge funds and large institutions have $23.1B invested in Exelon in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 293 increasing their positions, 281 reducing their positions, and 63 closing their positions.
48% more call options, than puts
Call options by funds: $223M | Put options by funds: $151M
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
4% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 281
0.11% less ownership
Funds ownership: 106.62% → 106.52% (-0.11%)
3% less funds holding
Funds holding: 773 → 749 (-24)
9% less capital invested
Capital invested by funds: $25.4B → $23.1B (-$2.33B)
21% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$181M |
| 2 |
JP Morgan Chase
New York
|
+$108M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$97.5M |
| 4 |
Goldman Sachs
New York
|
+$51.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$150M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$84.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$70.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$69.6M |
EXC Hedge Fund Activity: Q3 2016 in Review
749 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q3 2016, worth a combined $23.1B — down 9.2% from $25.4B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of EXC and 50 opened new positions — a net loss of 13 holders — while 281 trimmed existing stakes and 293 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $181M. The largest seller was Millennium Management, cutting an estimated $150M.
- 749 institutional investors held Exelon (EXC) as of Q3 2016, down from 773 in Q2 2016.
- Funds reported $23.1B of Exelon stock for Q3 2016, down 9.2% quarter-over-quarter.
- 50 funds opened new Exelon positions in Q3 2016 and 63 closed out, a net change of -13 holders.
- The largest Exelon buyer in Q3 2016 was T. Rowe Price Associates, an estimated $181M added.
- The largest Exelon seller in Q3 2016 was Millennium Management, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2016.