Exelon
880 hedge funds and large institutions have $29.6B invested in Exelon in 2018 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 325 increasing their positions, 323 reducing their positions, and 80 closing their positions.
138% more call options, than puts
Call options by funds: $240M | Put options by funds: $101M
26% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 80
1% more funds holding
Funds holding: 867 → 880 (+13)
1% more repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 323
0.4% more ownership
Funds ownership: 110.13% → 110.53% (+0.4%)
0% less capital invested
Capital invested by funds: $29.7B → $29.6B (-$41.5M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$343M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$281M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$156M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$132M |
| 5 |
Goldman Sachs
New York
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$261M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$250M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$182M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$125M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPI
951
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$7K | -282 | Closed |
|
|
CFG
952
Citizens Financial Group
Providence,
Rhode Island
| – | -$7K | -252 | Closed |
|
|
SWMG
953
Signature Wealth Management Group
Atlanta,
Georgia
| – | -$5K | -168 | Closed |
|
|
FFG
954
Ford Financial Group
Fresno,
California
| – | -$4K | -165 | Closed |
|
|
IP
955
Isthmus Partners
Madison,
Wisconsin
| – | -$4K | -157 | Closed |
|
956
Financial Engines Advisors
Santa Clara,
California
| – | -$2K | -76 | Closed |
|
|
CTB
957
Country Trust Bank
Bloomington,
Illinois
| – | -$1K | -28 | Closed |
|
|
GWA
958
Guidant Wealth Advisors
Palatine,
Illinois
| – | +$675 | +25 | New |
|
EXC Hedge Fund Activity: Q1 2018 in Review
880 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q1 2018, worth a combined $29.6B — down 0.14% from $29.7B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new EXC positions and 80 closed out — a net gain of 21 holders — while 325 added to existing stakes and 323 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $343M. The largest seller was T. Rowe Price Associates, cutting an estimated $261M.
- 880 institutional investors held Exelon (EXC) as of Q1 2018, up from 867 in Q4 2017.
- Funds reported $29.6B of Exelon stock for Q1 2018, down 0.14% quarter-over-quarter.
- 101 funds opened new Exelon positions in Q1 2018 and 80 closed out, a net change of +21 holders.
- The largest Exelon buyer in Q1 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $343M added.
- The largest Exelon seller in Q1 2018 was T. Rowe Price Associates, an estimated $261M sold.
Based on aggregated 13F filings for Q1 2018.