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700 hedge funds and large institutions have $25.4B invested in Exelon in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 290 increasing their positions, 255 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $340M | Put options by funds: $200M

14% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 255

1.04% more ownership

Funds ownership: 114.3%115.34% (+1%)

0% less capital invested

Capital invested by funds: $25.6B → $25.4B (-$124M)

4% less funds holding

Funds holding: 731700 (-31)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

38% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 69

Holders
700
Holders Change
-31
Holders Change %
-4.24%
% of All Funds
20.31%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.55%
New
43
Increased
290
Reduced
255
Closed
69
Calls
$340M
Puts
$200M
Net Calls
+$140M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$74.8M +$2.41M +102,868 +3%
AI
52
Analytic Investors
California
$74.2M +$15.8M +673,766 +28%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$72.8M +$2.76M +117,755 +4%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$69.2M +$23.5M +1,002,182 +54%
VFA
55
Virtus Fund Advisers
Connecticut
$68.4M +$19.5M +831,446 +42%
Canada Life
56
Canada Life
Manitoba, Canada
$64.7M +$3.39M +144,740 +6%
BlackRock
57
BlackRock
New York
$64.5M -$3.11M -133,013 -5%
TA
58
Teachers Advisors
New York
$62.1M -$18.2M -778,889 -23%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$62M +$31.4M +1,342,160 +111%
CC
60
Carlson Capital
Texas
$61.1M -$25.6M -1,092,095 -30%
HCM
61
Huber Capital Management
California
$59M -$7.3M -311,559 -11%
AllianceBernstein
62
AllianceBernstein
Tennessee
$56.9M -$2.94M -125,639 -5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$56.5M +$640K +27,330 +1%
U
64
UBS
Switzerland
$56.2M +$12.2M +521,591 +29%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$55.7M +$1.63M +69,810 +3%
BIM
66
BlackRock Investment Management
Delaware
$55.6M +$5.18M +221,150 +11%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$55M -$1.94M -82,880 -4%
DSC
68
Donald Smith & Co
New York
$52.9M +$5.88K +251 +0%
PI
69
PGGM Investments
Netherlands
$52.7M +$1.67M +71,214 +3%
GC
70
Guggenheim Capital
Illinois
$52.7M -$2.17M -92,522 -4%
Bank of America
71
Bank of America
North Carolina
$51.1M +$6.29M +268,693 +15%
H
72
Hexavest
Quebec, Canada
$50.1M +$103K +4,391 +0.2%
VE
73
Vega Energy
New York
$48.8M -$7.39M -315,450 -14%
VanEck Associates
74
VanEck Associates
New York
$47.5M +$8.9M +380,223 +24%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$47.4M -$557K -23,793 -1%

EXC Hedge Fund Activity: Q3 2014 in Review

700 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q3 2014, worth a combined $25.4B — down 0.48% from $25.6B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of EXC and 43 opened new positions — a net loss of 26 holders — while 255 trimmed existing stakes and 290 added.

The largest buyer was Goldman Sachs, adding an estimated $122M. The largest seller was Capital Research Global Investors, cutting an estimated $258M.

  • 700 institutional investors held Exelon (EXC) as of Q3 2014, down from 731 in Q2 2014.
  • Funds reported $25.4B of Exelon stock for Q3 2014, down 0.48% quarter-over-quarter.
  • 43 funds opened new Exelon positions in Q3 2014 and 69 closed out, a net change of -26 holders.
  • The largest Exelon buyer in Q3 2014 was Goldman Sachs, an estimated $122M added.
  • The largest Exelon seller in Q3 2014 was Capital Research Global Investors, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2014.