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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
PO
701
Private Ocean
California
$5K
WRM
702
Westport Resources Management
Connecticut
$5K
PCM
703
Penserra Capital Management
California
$5K +$4.88K +241 New
PCP
704
Proficio Capital Partners
Massachusetts
$5K +$5.21K +257 New
BCMIO
705
Beacon Capital Management Inc (Ohio)
Ohio
$4K -$21.9K -1,080 -83%
CAW
706
Cornerstone Advisors (Washington)
Washington
$4K
CWM
707
Cranbrook Wealth Management
Michigan
$4K
EFSCE
708
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$1.48K -73 -31%
HF
709
Hoxton Financial
West Virginia
$3K
WA
710
WealthTrust-Arizona
Arizona
$3K +$20 +1 +0.7%
EWM
711
Evercore Wealth Management
New York
$3K +$3.12K +154 New
TAM
712
TPH Asset Management
Texas
$2.03K +$429K +21,143 +26%
GAM
713
Gemmer Asset Management
California
$2K -$5.19K -256 -72%
EWM
714
Endurance Wealth Management
Rhode Island
$2K
TCM
715
Tradewinds Capital Management
Washington
$2K
ADL
716
Asset Dedication LLC
California
$2K +$1.82K +90 New
DIA
717
Dana Investment Advisors
Wisconsin
$1.65K -$1.93M -95,241 -98%
GWM
718
Gupta Wealth Management
California
$1K -$22K -1,087 -95%
TFO
719
Tarbox Family Office
California
$1K -$2.67K -132 -66%
NHFG
720
New Harbor Financial Group
Massachusetts
$1K
BCI
721
Brinker Capital Investments
Pennsylvania
$1K +$1.01K +50 New
WOC
722
West Oak Capital
California
$444
WA
723
WBH Advisory
Maryland
$383 -$7.9K -390 -2%
Cohen & Steers
724
Cohen & Steers
New York
-$27.6M -1,300,722 Closed
TAL
725
TIG Advisors LLC
New York
-$22.8M -1,077,640 Closed

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.