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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
Two Sigma Investments
76
Two Sigma Investments
New York
$35.7M +$21.2M +1,045,557 +138%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$35.5M +$761K +37,530 +2%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$35.4M -$5.48M -270,218 -13%
AL
79
AJO LP
Pennsylvania
$35.3M +$1.32M +65,171 +4%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$34.9M +$25.6M +1,263,014 +252%
PI
81
PGGM Investments
Netherlands
$34.7M -$1.06M -52,308 -3%
Allianz Asset Management
82
Allianz Asset Management
Germany
$33.7M +$6.44M +317,613 +23%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$33.4M +$1.04M +51,234 +3%
EIP
84
Energy Income Partners
Connecticut
$33.4M +$1.21M +59,467 +4%
Renaissance Technologies
85
Renaissance Technologies
New York
$32.8M +$32M +1,577,390 +1,973%
TA
86
Teachers Advisors
New York
$32.8M -$959K -47,300 -3%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$32.5M -$6.26M -308,832 -16%
BJ
88
BlackRock Japan
Japan
$31.8M +$825K +40,721 +3%
NFA
89
Nationwide Fund Advisors
Ohio
$31.3M +$9.61M +474,202 +43%
Jennison Associates
90
Jennison Associates
New York
$31.2M -$17.3M -851,716 -35%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$31.2M +$7.92M +390,597 +33%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$31M +$111K +5,454 +0.4%
CS
93
Credit Suisse
Switzerland
$30.9M -$16.6M -820,167 -34%
AQR Capital Management
94
AQR Capital Management
Connecticut
$29.2M +$20.5M +1,010,504 +217%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$27.4M -$262K -12,915 -0.9%
BCM
96
Bridgeway Capital Management
Texas
$27.2M +$6.06M +298,906 +28%
APG Asset Management
97
APG Asset Management
Netherlands
$26.5M -$3.86M -190,334 -12%
CCMH
98
Cornerstone Capital Management Holdings
New York
$26.3M +$3.3M +162,615 +14%
VE
99
Vega Energy
New York
$25.7M
JIM
100
Jupiter Investment Management
United Kingdom
$24.8M +$2.52M +124,420 +11%

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.