Exelon
915 hedge funds and large institutions have $33.5B invested in Exelon in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 337 increasing their positions, 345 reducing their positions, and 55 closing their positions.
172% more call options, than puts
Call options by funds: $212M | Put options by funds: $78M
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
40% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 55
2% more funds holding
Funds holding: 901 → 915 (+14)
3% more capital invested
Capital invested by funds: $32.7B → $33.5B (+$851M)
0.23% less ownership
Funds ownership: 111.77% → 111.54% (-0.23%)
2% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 345
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$186M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$126M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$125M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$110M |
| 5 |
Two Sigma Investments
New York
|
+$96.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$472M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$325M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$232M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$106M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$92.1M |
EXC Hedge Fund Activity: Q3 2018 in Review
915 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q3 2018, worth a combined $33.5B — up 2.6% from $32.7B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new EXC positions and 55 closed out — a net gain of 22 holders — while 337 added to existing stakes and 345 trimmed.
The largest buyer was Man Group, adding an estimated $186M. The largest seller was Capital Research Global Investors, cutting an estimated $472M.
- 915 institutional investors held Exelon (EXC) as of Q3 2018, up from 901 in Q2 2018.
- Funds reported $33.5B of Exelon stock for Q3 2018, up 2.6% quarter-over-quarter.
- 77 funds opened new Exelon positions in Q3 2018 and 55 closed out, a net change of +22 holders.
- The largest Exelon buyer in Q3 2018 was Man Group, an estimated $186M added.
- The largest Exelon seller in Q3 2018 was Capital Research Global Investors, an estimated $472M sold.
Based on aggregated 13F filings for Q3 2018.