We are live on ! Find out more

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
VAM
151
Visium Asset Management
New York
$12.2M -$2.55M -126,037 -17%
RCM
152
Riverhead Capital Management
Delaware
$12.2M +$1.38M +68,262 +12%
MVM
153
McClain Value Management
Connecticut
$11.9M -$5.08M -250,689 -29%
PHS
154
Pekin Hardy Strauss
Illinois
$11.4M -$194K -9,549 -2%
SCM
155
SKBA Capital Management
California
$11.3M -$119K -5,888 -1%
HA
156
Heartland Advisors
Wisconsin
$11.1M -$1.71M -84,368 -13%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$11M -$29.2M -1,439,791 -72%
CC
158
Chubb Corp
New Jersey
$10.9M
HAI
159
Hennessy Advisors Inc
California
$10.9M -$1.09M -53,977 -9%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$10.6M -$1.61M -79,321 -13%
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
$10.2M +$3.15M +155,650 +43%
ACC
162
Accident Compensation Corp
New Zealand
$10.2M +$10.5M +515,656 New
MAM
163
Martingale Asset Management
Massachusetts
$10.1M +$7.08M +349,234 +216%
PIA
164
Piedmont Investment Advisors
North Carolina
$10.1M +$4.99M +246,018 +93%
TGI
165
Tradewinds Global Investors
California
$9.88M +$6.47M +319,456 +178%
T
166
TOBAM
France
$9.67M -$5.31M -261,934 -35%
LM
167
Luminus Management
Texas
$9.67M -$33.9M -1,671,852 -77%
AIG
168
American International Group
New York
$9.53M +$744K +36,724 +8%
FP
169
Foundry Partners
Minnesota
$9.45M -$136K -6,722 -1%
Federated Hermes
170
Federated Hermes
Pennsylvania
$9.33M +$780K +38,500 +9%
PI
171
PineBridge Investments
New York
$9.24M -$2.83M -139,628 -23%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$9.17M +$818K +40,359 +10%
MCM
173
Moore Capital Management
New York
$9.03M +$2.13M +105,150 +30%
TPSF
174
Texas Permanent School Fund
Texas
$9.01M +$484K +23,859 +6%
USAA
175
United Services Automobile Association
Texas
$9M +$765K +37,765 +9%

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.