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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
OMCS
426
Old Mutual Customised Solutions
South Africa
$567K
NC
427
NewSquare Capital
Pennsylvania
$565K +$68.7K +3,391 +14%
CI
428
Constellation Investments
Ohio
$561K +$45.5K +2,243 +9%
MYAM
429
Meiji Yasuda Asset Management
Japan
$560K +$304K +15,001 +113%
Brown Advisory
430
Brown Advisory
Maryland
$559K +$97.3K +4,799 +21%
EA
431
Emerald Advisers
Pennsylvania
$554K -$82.3K -4,059 -13%
Daiwa Securities Group
432
Daiwa Securities Group
Japan
$553K +$19.9K +981 +4%
VKH
433
Virtu KCG Holdings
New York
$552K -$2.45M -120,838 -81%
BRWA
434
B. Riley Wealth Advisors
Florida
$548K +$118K +5,798 +27%
CLOS
435
Compagnie Lombard Odier SCmA
Switzerland
$548K +$492K +24,295 +715%
OIA
436
Optimum Investment Advisors
Illinois
$538K -$86.4K -4,262 -14%
OC
437
Oppenheimer & Co
New York
$535K -$85.8K -4,232 -14%
ICAS
438
Investors Capital Advisory Services
Massachusetts
$526K +$97.8K +4,823 +22%
Rafferty Asset Management
439
Rafferty Asset Management
New York
$525K +$539K +26,590 New
BIA
440
Barry Investment Advisors
Massachusetts
$518K +$10.7K +529 +2%
BBA
441
BLB&B Advisors
Pennsylvania
$514K -$3.45K -170 -0.7%
VFS
442
VSR Financial Services
Kansas
$511K -$36.9K -1,823 -7%
CPA
443
Court Place Advisors
Maryland
$508K +$2.84K +140 +0.5%
NSIM
444
North Star Investment Management
Illinois
$507K -$24.4K -1,203 -4%
FIM
445
Freedom Investment Management
Connecticut
$490K +$310K +15,291 +162%
EOJOAM
446
E. Ohman J:or Asset Management
Sweden
$489K
AT
447
Arden Trust
Delaware
$478K +$21.6K +1,068 +5%
TG
448
TLP Group
Illinois
$478K +$490K +24,155 New
AIP
449
Ameritas Investment Partners
Nebraska
$477K +$30.1K +1,486 +7%
FWIA
450
Fort Washington Investment Advisors
Ohio
$476K +$487K +24,044 New

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.