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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
Stifel Financial
201
Stifel Financial
Missouri
$5.97M +$230K +11,346 +4%
NIM
202
NXG Investment Management
Texas
$5.92M +$3.93M +193,790 +184%
EIM
203
ExxonMobil Investment Management
Texas
$5.72M +$236K +11,664 +4%
BB
204
Busey Bank
Illinois
$5.69M -$35.8K -1,768 -0.6%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$5.61M -$358K -17,663 -6%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$5.46M +$1.77M +87,479 +46%
William Blair & Company
207
William Blair & Company
Illinois
$5.24M -$499K -24,612 -9%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$5.18M -$9.55M -471,035 -64%
JGUA
209
John G. Ullman & Associates
New York
$5.08M +$402K +19,838 +8%
M&T Bank
210
M&T Bank
New York
$4.93M -$368K -18,161 -7%
AAA
211
Adams Asset Advisors
Texas
$4.87M -$184K -9,059 -4%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$4.79M -$973K -48,028 -17%
FAF
213
Fjarde Ap-fonden
Sweden
$4.65M -$44.1K -2,176 -0.9%
URS
214
Utah Retirement Systems
Utah
$4.58M +$304K +15,002 +7%
AII
215
AGF Investments Inc
Ontario, Canada
$4.55M -$2M -98,482 -30%
ERSOT
216
Employees Retirement System of Texas
Texas
$4.55M -$142K -7,010 -3%
SAM
217
Securian Asset Management
Minnesota
$4.51M +$2.32M +114,658 +101%
NB
218
Norinchukin Bank
Japan
$4.43M +$1.9M +93,731 +72%
FIB
219
First Interstate Bank
Montana
$4.31M -$96.5K -4,761 -2%
AAF
220
Andra AP-fonden
Sweden
$4.29M +$1.26M +62,249 +40%
EARNEST Partners
221
EARNEST Partners
Georgia
$4.26M -$163K -8,034 -4%
ST
222
Sentinel Trust
Texas
$4.18M -$491K -24,237 -10%
Axa
223
Axa
France
$4.16M -$2.85M -140,719 -40%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.02M +$4.11M +202,733 New
IGIM
225
I.G. Investment Management
Manitoba, Canada
$3.96M +$1.19M +58,528 +41%

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.