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.
1.37% more ownership
Funds ownership: 116.34% → 117.71% (+1.4%)
9% more call options, than puts
Call options by funds: $278M | Put options by funds: $255M
8% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 72
2% less funds holding
Funds holding: 745 → 731 (-14)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$290M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$248M |
| 3 |
Millennium Management
New York
|
+$178M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$147M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$557M |
| 2 |
O
OppenheimerFunds
New York
|
-$250M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$150M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$147M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$134M |
EXC Hedge Fund Activity: Q1 2015 in Review
731 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q1 2015, worth a combined $24.3B — down 10% from $27B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of EXC and 66 opened new positions — a net loss of 6 holders — while 298 trimmed existing stakes and 248 added.
The largest buyer was Goldman Sachs, adding an estimated $290M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $557M sold.
- 731 institutional investors held Exelon (EXC) as of Q1 2015, down from 745 in Q4 2014.
- Funds reported $24.3B of Exelon stock for Q1 2015, down 10% quarter-over-quarter.
- 66 funds opened new Exelon positions in Q1 2015 and 72 closed out, a net change of -6 holders.
- The largest Exelon buyer in Q1 2015 was Goldman Sachs, an estimated $290M added.
- The largest Exelon seller in Q1 2015 was Americafirst Capital Management, an estimated $557M sold.
Based on aggregated 13F filings for Q1 2015.