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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
Bank of Nova Scotia
451
Bank of Nova Scotia
Ontario, Canada
$474K +$31.5K +1,556 +7%
SAM
452
Sentinel Asset Management
Vermont
$472K -$85.2K -4,206 -15%
SC
453
Savant Capital
Illinois
$464K +$19.8K +977 +4%
JMPWA
454
JP Morgan Private Wealth Advisors
California
$462K +$47.2K +2,329 +11%
TCM
455
Traynor Capital Management
Pennsylvania
$453K +$116K +5,734 +33%
SBIA
456
Sheaff Brock Investment Advisors
Indiana
$448K +$458K +22,599 New
HBT
457
Hills Bank & Trust
Iowa
$448K +$459K +22,638 New
CIC
458
Cornercap Investment Counsel
Georgia
$444K +$104K +5,145 +30%
WAM
459
Wolverine Asset Management
Illinois
$425K -$601K -29,647 -58%
GP
460
Girard Partners
Pennsylvania
$421K +$2.84K +140 +0.7%
Pacer Advisors
461
Pacer Advisors
Pennsylvania
$418K +$427K +21,080 New
PFSC
462
Peoples Financial Services Corp
Pennsylvania
$411K -$29.8K -1,472 -7%
FBNAT
463
FirstMerit Bank N.A. Trustee
Ohio
$411K -$26.5K -1,308 -6%
SF
464
Synovus Financial
Georgia
$410K +$83.2K +4,103 +25%
BBHC
465
Brown Brothers Harriman & Co
New York
$409K
JFGIW
466
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$408K -$168K -8,307 -29%
CTC
467
Central Trust Company
Missouri
$408K -$48.8K -2,408 -10%
ECP
468
Electron Capital Partners
New York
$404K -$8.11M -400,249 -95%
W
469
Wealthfront
California
$401K +$160K +7,896 +64%
PG
470
PEAK6 Group
Illinois
$400K -$4.63M -228,673 -92%
PCM
471
Prelude Capital Management
New York
$394K -$508K -25,075 -56%
STMM
472
South Texas Money Management
Texas
$392K -$12.8M -629,675 -97%
SPC
473
Sigma Planning Corp
Michigan
$390K -$123K -6,060 -24%
Truist Financial
474
Truist Financial
North Carolina
$384K -$53.9K -2,657 -12%
FWM
475
Focused Wealth Management
New York
$384K +$29.9K +1,477 +8%

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.