Exelon
918 hedge funds and large institutions have $34.9B invested in Exelon in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 330 increasing their positions, 325 reducing their positions, and 70 closing their positions.
126% more call options, than puts
Call options by funds: $326M | Put options by funds: $144M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.29% more ownership
Funds ownership: 111.87% → 113.16% (+1.3%)
9% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 70
2% more capital invested
Capital invested by funds: $34B → $34.9B (+$840M)
2% more repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 325
0% less funds holding
Funds holding: 922 → 918 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$403M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$246M |
| 3 |
PC
PointState Capital
New York
|
+$114M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$87.6M |
| 5 |
Bank of New York Mellon
New York
|
+$84.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$118M |
| 2 |
Two Sigma Advisers
New York
|
-$110M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$90.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$74.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.8M |
EXC Hedge Fund Activity: Q2 2021 in Review
918 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q2 2021, worth a combined $34.9B — up 2.5% from $34B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new EXC positions and 70 closed out — a net gain of 6 holders — while 330 added to existing stakes and 325 trimmed.
The largest buyer was Capital International Investors, adding an estimated $403M. The largest seller was LSV Asset Management, cutting an estimated $118M.
- 918 institutional investors held Exelon (EXC) as of Q2 2021, down from 922 in Q1 2021.
- Funds reported $34.9B of Exelon stock for Q2 2021, up 2.5% quarter-over-quarter.
- 76 funds opened new Exelon positions in Q2 2021 and 70 closed out, a net change of +6 holders.
- The largest Exelon buyer in Q2 2021 was Capital International Investors, an estimated $403M added.
- The largest Exelon seller in Q2 2021 was LSV Asset Management, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2021.