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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
First Manhattan
601
First Manhattan
New York
$81K
HI
602
Hudock Inc
Pennsylvania
$80K +$527 +26 +0.6%
TWA
603
TCI Wealth Advisors
Arizona
$77K -$4.88K -241 -6%
JG
604
Jefferies Group
New York
$74K -$601K -29,642 -89%
SAMC
605
Shinko Asset Management Company
Japan
$70K
SSB
606
Sandy Spring Bank
Maryland
$67K -$14.2K -701 -17%
ASN
607
Advisory Services Network
Georgia
$61K +$35.2K +1,738 +130%
AIA
608
Allegis Investment Advisors
Idaho
$55K +$56.1K +2,766 New
WTB
609
Washington Trust Bank
Washington
$53K +$21.6K +1,066 +67%
AWM
610
Avior Wealth Management
Nebraska
$51K -$3.28K -162 -6%
VIA
611
Vantage Investment Advisors
Pennsylvania
$51K
WA
612
WFG Advisors
Texas
$50K +$567 +28 +1%
M
613
MOTCO
Texas
$48K +$20K +988 +71%
MPWT
614
MassMutual Private Wealth & Trust
Connecticut
$47.3K -$101K -5,006 -68%
S
615
SignatureFD
Georgia
$47K -$25.9K -1,277 -35%
PFG
616
Piershale Financial Group
Illinois
$47K +$142 +7 +0.3%
WTC
617
WhitTier Trust Company
Nevada
$47K +$9.26K +457 +24%
DAM
618
Delta Asset Management
Tennessee
$45K
AWMS
619
Advocacy Wealth Management Services
Georgia
$44K +$44.7K +2,207 New
PIM
620
Parasol Investment Management
Illinois
$42K
KF
621
Krilogy Financial
Missouri
$42K +$5.29K +261 +14%
AssetMark Inc
622
AssetMark Inc
California
$42K +$20.1K +991 +86%
SA
623
SRH Advisors
Kansas
$40K
OFS
624
Orrstown Financial Services
Pennsylvania
$39K
WIC
625
Woodmont Investment Counsel
Tennessee
$39K

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.