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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
DLCIG
326
D.L. Carlson Investment Group
New Hampshire
$1.53M -$414K -20,435 -21%
OI
327
Oakbrook Investments
Illinois
$1.53M +$8.68K +428 +0.6%
RWM
328
Rench Wealth Management
Texas
$1.52M -$248K -12,228 -14%
Mirae Asset Global Investments
329
Mirae Asset Global Investments
South Korea
$1.51M +$228K +11,237 +17%
RIL
330
Rothschild Investment LLC
Illinois
$1.5M -$99.5K -4,907 -6%
Tudor Investment Corp
331
Tudor Investment Corp
Connecticut
$1.49M -$2.71M -133,787 -64%
LMGAM
332
Liberty Mutual Group Asset Management
Massachusetts
$1.46M -$329K -16,226 -18%
Capital Fund Management (CFM)
333
Capital Fund Management (CFM)
France
$1.45M -$2.03M -100,401 -58%
PAG
334
Private Advisor Group
New Jersey
$1.44M +$340K +16,785 +30%
DVM
335
Dreman Value Management
Florida
$1.44M +$751K +37,030 +104%
Capstone Investment Advisors
336
Capstone Investment Advisors
New York
$1.43M +$348K +17,160 +31%
MM
337
Midas Management
New York
$1.43M
CA
338
Commerzbank Aktiengesellschaft
Germany
$1.4M +$659K +32,521 +85%
CCWA
339
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.4M +$912 +45 +0.1%
NLI
340
Nippon Life Insurance
Japan
$1.4M -$59.1K -2,916 -4%
CNFG
341
Creegan & Nassoura Financial Group
New Hampshire
$1.38M -$9.85K -486 -0.7%
APFBOT
342
Amica Pension Fund Board of Trustees
Rhode Island
$1.36M
HNB
343
Huntington National Bank
Ohio
$1.35M -$26.2K -1,292 -2%
HighTower Advisors
344
HighTower Advisors
Illinois
$1.27M +$284K +14,029 +28%
DIS
345
Diversified Investment Strategies
Louisiana
$1.27M -$48.3K -2,383 -4%
CS
346
Candriam SCA
Luxembourg
$1.26M -$1.64M -80,890 -56%
PG
347
Proffitt & Goodson
Tennessee
$1.24M +$72.9K +3,596 +6%
NIMI
348
Natixis Investment Managers International
France
$1.23M -$203K -10,036 -14%
BAC
349
Boys Arnold & Co
North Carolina
$1.23M +$541K +26,671 +76%
MC
350
Miles Capital
Iowa
$1.22M -$17.9K -883 -1%

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.