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EXCU

Exelon Corporation

Delisted

EXCU was delisted on the 31st of May, 2017.

42 hedge funds and large institutions have $2.34B invested in Exelon Corporation in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

148% more capital invested

Capital invested by funds: $945M → $2.34B (+$1.4B)

11% less funds holding

Funds holding: 4742 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Ecofin Advisors
United Kingdom
$2.1M
Bessemer Group
27
Bessemer Group
New Jersey
$1.87M
CWM
28
Calamos Wealth Management
Illinois
$1.71M +$85.1K +1,620 +5%
Victory Capital Management
29
Victory Capital Management
Texas
$1.62M +$75.9K +1,445 +5%
CCM
30
Cutler Capital Management
Massachusetts
$1.02M +$1.02M +19,469 New
CS
31
Credit Suisse
Switzerland
$788K
MAA
32
Managed Account Advisors
New Jersey
$679K +$80.1K +1,525 +13%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$673K +$674K +12,826 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$546K +$97.7K +1,860 +22%
OIM
35
Orca Investment Management
Oregon
$479K +$27.3K +520 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$202K +$21.2K +404 +12%
Barclays
37
Barclays
United Kingdom
$184K -$321K -6,104 -63%
Wells Fargo
38
Wells Fargo
California
$150K -$1.14M -21,691 -88%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.6K +$138K +2,623 +0.2%
SEI Investments
40
SEI Investments
Pennsylvania
$76K +$76.2K +1,450 New
TRCT
41
Tower Research Capital (TRC)
New York
$68K +$64K +1,218 +1,668%
UBS Group
42
UBS Group
Switzerland
$23K +$22.9K +435 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$19K +$18.9K +360 New
TDC
44
Thompson Davis & Co
Virginia
$10K +$2.89K +55 +41%
MFS
45
MSI Financial Services
Massachusetts
$4K -$2.63K -50 -42%
Bank of America
46
Bank of America
North Carolina
$2K -$442K -8,409 -100%
Wellington Management Group
47
Wellington Management Group
Massachusetts
-$25.3M -498,800 Closed
Ameriprise
48
Ameriprise
Minnesota
-$6.06M -119,400 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$1.27M -25,000 Closed
WAM
50
Wolverine Asset Management
Illinois
-$622K -12,251 Closed

EXCU Hedge Fund Activity: Q4 2014 in Review

42 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Exelon Corporation (EXCU) for Q4 2014, worth a combined $2.34B — up 148% from $945M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EXCU and 8 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 20 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $23.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $25.3M sold.

  • 42 institutional investors held Exelon Corporation (EXCU) as of Q4 2014, down from 47 in Q3 2014.
  • Funds reported $2.34B of Exelon Corporation stock for Q4 2014, up 148% quarter-over-quarter.
  • 8 funds opened new Exelon Corporation positions in Q4 2014 and 11 closed out, a net change of -3 holders.
  • The largest Exelon Corporation buyer in Q4 2014 was Massachusetts Financial Services, an estimated $23.6M added.
  • The largest Exelon Corporation seller in Q4 2014 was Wellington Management Group, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2014.