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1,003 hedge funds and large institutions have $37.1B invested in Exelon in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 359 increasing their positions, 395 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $168M | Put options by funds: $70.4M

12% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 75

0% less funds holding

Funds holding: 1,0081,003 (-5)

9% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 395

1.67% less ownership

Funds ownership: 113.83%112.16% (-1.7%)

5% less capital invested

Capital invested by funds: $39.2B → $37.1B (-$2.06B)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
1,003
Holders Change
-5
Holders Change %
-0.5%
% of All Funds
21.79%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
84
Increased
359
Reduced
395
Closed
75
Calls
$168M
Puts
$70.4M
Net Calls
+$97.7M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.92B +$23.6M +667,804 +0.6%
BlackRock
2
BlackRock
New York
$3.54B +$76.8M +2,174,589 +2%
State Street
3
State Street
Massachusetts
$2.92B +$42.1M +1,193,825 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.84B -$99.5M -2,818,303 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.32B +$18.9M +534,633 +1%
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.02B -$146M -4,140,265 -12%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$831M -$47.5M -1,346,981 -5%
Invesco
8
Invesco
Georgia
$829M +$23M +650,397 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$691M +$19.5M +552,571 +3%
Bank of America
10
Bank of America
North Carolina
$669M -$26.4M -749,310 -4%
Northern Trust
11
Northern Trust
Illinois
$635M +$12.6M +357,796 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$623M -$2.07M -58,548 -0.3%
Capital International Investors
13
Capital International Investors
California
$548M -$13.6M -384,995 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$512M +$125M +3,552,995 +31%
Goldman Sachs
15
Goldman Sachs
New York
$490M -$56.1M -1,590,274 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$478M -$56.9M -1,611,840 -10%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$477M -$61.6M -1,745,813 -11%
Norges Bank
18
Norges Bank
Norway
$392M +$12.8M +362,073 +3%
Ameriprise
19
Ameriprise
Minnesota
$362M +$152M +4,309,129 +69%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$359M -$23.5M -665,731 -6%
Legal & General Group
21
Legal & General Group
United Kingdom
$352M +$29.5M +835,723 +9%
Franklin Resources
22
Franklin Resources
California
$341M +$3.92M +110,960 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$329M +$40.6M +1,150,945 +14%
Fidelity International
24
Fidelity International
Bermuda
$304M -$100M -2,832,345 -24%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$303M +$21.5M +608,538 +7%

EXC Hedge Fund Activity: Q2 2019 in Review

1,003 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q2 2019, worth a combined $37.1B — down 5.2% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new EXC positions and 75 closed out — a net gain of 9 holders — while 359 added to existing stakes and 395 trimmed.

The largest buyer was Nuveen, adding an estimated $292M. The largest seller was AQR Capital Management, cutting an estimated $146M.

  • 1,003 institutional investors held Exelon (EXC) as of Q2 2019, down from 1,008 in Q1 2019.
  • Funds reported $37.1B of Exelon stock for Q2 2019, down 5.2% quarter-over-quarter.
  • 84 funds opened new Exelon positions in Q2 2019 and 75 closed out, a net change of +9 holders.
  • The largest Exelon buyer in Q2 2019 was Nuveen, an estimated $292M added.
  • The largest Exelon seller in Q2 2019 was AQR Capital Management, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2019.