Exelon
1,008 hedge funds and large institutions have $39.2B invested in Exelon in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 368 increasing their positions, 378 reducing their positions, and 68 closing their positions.
200% more call options, than puts
Call options by funds: $196M | Put options by funds: $65.2M
57% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 68
13% more capital invested
Capital invested by funds: $34.7B → $39.2B (+$4.5B)
3% more funds holding
Funds holding: 978 → 1,008 (+30)
0.95% more ownership
Funds ownership: 112.87% → 113.83% (+0.95%)
3% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 378
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$314M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$107M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$99.3M |
| 4 |
Millennium Management
New York
|
+$91.5M |
| 5 |
Goldman Sachs
New York
|
+$89.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$143M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$119M |
| 3 |
Renaissance Technologies
New York
|
-$97.9M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$87M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$82.5M |
EXC Hedge Fund Activity: Q1 2019 in Review
1,008 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q1 2019, worth a combined $39.2B — up 13% from $34.7B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new EXC positions and 68 closed out — a net gain of 39 holders — while 368 added to existing stakes and 378 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $314M. The largest seller was BlackRock, cutting an estimated $143M.
- 1,008 institutional investors held Exelon (EXC) as of Q1 2019, up from 978 in Q4 2018.
- Funds reported $39.2B of Exelon stock for Q1 2019, up 13% quarter-over-quarter.
- 107 funds opened new Exelon positions in Q1 2019 and 68 closed out, a net change of +39 holders.
- The largest Exelon buyer in Q1 2019 was AQR Capital Management, an estimated $314M added.
- The largest Exelon seller in Q1 2019 was BlackRock, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2019.