Exelon
700 hedge funds and large institutions have $25.4B invested in Exelon in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 290 increasing their positions, 255 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 731 → 700 (-31)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
38% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 69
Holders
700
Holding in Top 10
19
Calls
$340M
Puts
$200M
Top Buyers
| 1 | +$126M | |
| 2 | +$125M | |
| 3 | +$93.6M | |
| 4 |
ClearBridge Investments
New York
|
+$91.4M |
| 5 |
JPMorgan Chase & Co
New York
|
+$88.5M |
Top Sellers
| 1 | -$268M | |
| 2 | -$246M | |
| 3 | -$104M | |
| 4 |
ZP
Zimmer Partners
New York
|
-$82.8M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$64.6M |