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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
FNBSF
626
First National Bank Sioux Falls
South Dakota
$38K -$3.22K -159 -8%
AF
627
Allworth Financial
California
$36K -$2.05K -101 -5%
FFC
628
First Financial Corp
Indiana
$36K +$7.11K +351 +24%
DBT
629
Dubuque Bank & Trust
Iowa
$34K
FPFS
630
First Personal Financial Services
North Carolina
$33K
ATC
631
Adirondack Trust Company
New York
$32K
TDC
632
Thompson Davis & Co
Virginia
$32K +$284 +14 +0.9%
BC
633
Bartlett & Co
Ohio
$31K -$6.99K -345 -18%
APSP
634
Asset Planning Services (Pennsylvania)
Pennsylvania
$31K
FPB
635
First PREMIER Bank
South Dakota
$31K +$31.6K +1,560 New
WC
636
Whitnell & Co
Illinois
$30K
QCG
637
Quadrant Capital Group
Ohio
$30K +$1.11K +55 +3%
FCCM
638
First City Capital Management
Georgia
$29.1K
HSA
639
Hussman Strategic Advisors
Maryland
$28K -$2.84M -140,200 -99%
VNA
640
Valley National Advisers
Pennsylvania
$28K -$34K -1,678 -54%
FPTW
641
Franklin, Parlapiano, Turner & Welch
Texas
$28K
ZB
642
Zions Bancorporation
Utah
$28K +$2.17K +107 +10%
CP
643
Corbenic Partners
Pennsylvania
$25K
VCM
644
Versant Capital Management
Arizona
$25K +$25.9K +1,277 New
Manulife (Manufacturers Life Insurance)
645
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.1K -$771K -38,058 -3%
EDRH
646
Edmond de Rothschild Holding
Switzerland
$22K
AIM
647
Assured Investment Management
New York
$21K -$382K -18,858 -95%
OC
648
Oakworth Capital
Alabama
$21K
DPA
649
Delphi Private Advisors
California
$21K +$21.6K +1,068 New
MFBTD
650
MB Financial Bank - Trust Department
Illinois
$19K -$21.3K -1,052 -53%

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.