Exelon
922 hedge funds and large institutions have $34B invested in Exelon in 2021 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 330 increasing their positions, 329 reducing their positions, and 87 closing their positions.
92% more call options, than puts
Call options by funds: $217M | Put options by funds: $113M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
15% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 87
4% more capital invested
Capital invested by funds: $32.6B → $34B (+$1.42B)
0.97% more ownership
Funds ownership: 110.9% → 111.87% (+0.97%)
0% more funds holding
Funds holding: 919 → 922 (+3)
0% more repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 329
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$192M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$155M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$142M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$131M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$90.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$120M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$113M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$102M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$98.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$74M |
EXC Hedge Fund Activity: Q1 2021 in Review
922 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q1 2021, worth a combined $34B — up 4.4% from $32.6B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new EXC positions and 87 closed out — a net gain of 13 holders — while 330 added to existing stakes and 329 trimmed.
The largest buyer was BlackRock, adding an estimated $192M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $120M.
- 922 institutional investors held Exelon (EXC) as of Q1 2021, up from 919 in Q4 2020.
- Funds reported $34B of Exelon stock for Q1 2021, up 4.4% quarter-over-quarter.
- 100 funds opened new Exelon positions in Q1 2021 and 87 closed out, a net change of +13 holders.
- The largest Exelon buyer in Q1 2021 was BlackRock, an estimated $192M added.
- The largest Exelon seller in Q1 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2021.