Exelon
EXC
921 hedge funds and large institutions have $32.6B invested in Exelon in 2020 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 299 increasing their positions, 320 reducing their positions, and 73 closing their positions.
112% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 73
60% more call options, than puts
Call options by funds: $187M | Put options by funds: $117M
18% more capital invested
Capital invested by funds: $27.5B → $32.6B (+$5.07B)
8% more funds holding
Funds holding: 855 → 921 (+66)
0.29% more ownership
Funds ownership: 110.64% → 110.94% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 320
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$738M |
| 2 |
BlackRock
New York
|
+$205M |
| 3 |
Morgan Stanley
New York
|
+$167M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$117M |
| 5 |
JP Morgan Chase
New York
|
+$87.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$124M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$113M |
| 4 |
State Street
Boston,
Massachusetts
|
-$111M |
| 5 |
Two Sigma Advisers
New York
|
-$100M |
EXC Hedge Fund Activity: Q4 2020 in Review
921 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q4 2020, worth a combined $32.6B — up 18% from $27.5B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new EXC positions and 73 closed out — a net gain of 82 holders — while 299 added to existing stakes and 320 trimmed.
The largest buyer was Capital International Investors, adding an estimated $738M. The largest seller was Citadel Advisors, cutting an estimated $124M.
- 921 institutional investors held Exelon (EXC) as of Q4 2020, up from 855 in Q3 2020.
- Funds reported $32.6B of Exelon stock for Q4 2020, up 18% quarter-over-quarter.
- 155 funds opened new Exelon positions in Q4 2020 and 73 closed out, a net change of +82 holders.
- The largest Exelon buyer in Q4 2020 was Capital International Investors, an estimated $738M added.
- The largest Exelon seller in Q4 2020 was Citadel Advisors, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2020.