Exelon
731 hedge funds and large institutions have $24.3B invested in Exelon in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 248 increasing their positions, 298 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $27B → $24.3B (-$2.7B)
17% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 298
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
Holders
731
Holding in Top 10
13
Calls
$278M
Puts
$255M
Top Buyers
| 1 | +$281M | |
| 2 | +$240M | |
| 3 | +$172M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$142M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$95.8M |
Top Sellers
| 1 | -$557M | |
| 2 | -$242M | |
| 3 | -$146M | |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$142M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$130M |