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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
SIP
176
Stoneridge Investment Partners
Pennsylvania
$8.92M -$195K -9,638 -2%
SEI Investments
177
SEI Investments
Pennsylvania
$8.55M +$4.48M +220,825 +105%
CAM
178
Capstone Asset Management
Texas
$8.36M +$6.48M +319,655 +312%
ACA
179
Anchor Capital Advisors
Massachusetts
$8.15M +$279K +13,761 +3%
DCM
180
Dupont Capital Management
Delaware
$8.03M +$8.21M +405,139 New
BSPF
181
British Steel Pension Fund
United Kingdom
$7.78M +$7.96M +392,560 New
DADC
182
D.A. Davidson & Co
Montana
$7.59M +$2.61M +128,998 +51%
PP
183
Prudential plc
United Kingdom
$7.52M +$509K +25,125 +7%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$7.33M +$216K +10,635 +3%
AL
185
Airain Ltd
Guernsey
$7.31M -$2.79M -137,747 -27%
LPL Financial
186
LPL Financial
California
$7.22M +$2.6M +128,333 +55%
CAM
187
Centre Asset Management
New York
$7.17M +$7.33M +361,800 New
FIM
188
Frontier Investment Management
Texas
$6.96M +$1.08M +53,140 +18%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$6.95M +$149K +7,360 +2%
MPM
190
Meritage Portfolio Management
Kansas
$6.86M +$7.02M +346,483 New
ASRS
191
Arizona State Retirement System
Arizona
$6.72M +$176K +8,693 +3%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$6.54M +$341K +16,824 +5%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.52M +$227K +11,216 +4%
US Bancorp
194
US Bancorp
Minnesota
$6.46M -$1.38M -68,207 -17%
TAM
195
Tocqueville Asset Management
New York
$6.42M -$784K -38,667 -11%
Comerica Bank
196
Comerica Bank
Texas
$6.28M +$176K +8,684 +3%
IRF
197
IBM Retirement Fund
New York
$6.24M +$433K +21,349 +7%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$6.22M +$245K +12,097 +4%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$6.15M +$647K +31,928 +11%
ProShare Advisors
200
ProShare Advisors
Maryland
$5.98M +$499K +24,629 +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.