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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
LNC
526
Lincoln National Corp
Pennsylvania
$262K +$267K +13,194 New
CAM
527
ClariVest Asset Management
California
$261K +$115K +5,672 +76%
NB
528
NBT Bank
New York
$258K -$22.9K -1,130 -8%
Cetera Investment Advisers
529
Cetera Investment Advisers
Illinois
$258K +$262K +12,921 New
SFM
530
Signet Financial Management
New Jersey
$257K +$263K +12,960 New
CSS
531
Cubist Systematic Strategies
Connecticut
$254K -$891K -43,941 -77%
SBH
532
Segall Bryant & Hamill
Illinois
$254K -$96.7K -4,769 -27%
GA
533
Geneva Advisors
Illinois
$254K -$91.7K -4,526 -26%
MPI
534
Mairs & Power Inc
Minnesota
$254K
HTC
535
Haverford Trust Company
Pennsylvania
$253K
SCA
536
Secor Capital Advisors
New York
$244K -$437K -21,556 -64%
FANJ
537
Financial Architects (New Jersey)
New Jersey
$244K -$6.46K -319 -3%
PL
538
Perpetual Ltd
Australia
$240K +$245K +12,110 New
VDI
539
Vaughan David Investments
Illinois
$233K -$27K -1,331 -10%
GWCM
540
Godshalk Welsh Capital Management
Pennsylvania
$230K
KTC
541
Kistler-Tiffany Companies
Pennsylvania
$229K -$36K -1,778 -14%
ACM
542
Argentus Capital Management
Texas
$228K -$57K -2,814 -20%
CBN
543
Cadence Bank NA
Texas
$228K -$15.5K -765 -6%
CK
544
Cohen Klingenstein
New York
$228K
AI
545
Analytic Investors
California
$228K +$234K +11,523 New
PGFC
546
Peapack-Gladstone Financial Corp
New Jersey
$228K
LCS
547
Levin Capital Strategies
New York
$227K -$44.8K -2,209 -16%
OSNBOA
548
Old Second National Bank of Aurora
Illinois
$227K
HSA
549
HBK Sorce Advisory
Pennsylvania
$222K -$5.27K -260 -2%
FP
550
FDO Partners
Massachusetts
$222K +$227K +11,209 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.