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EXCU

Exelon Corporation

Delisted

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

49 hedge funds and large institutions have $1.04B invested in Exelon Corporation in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$26.1M)

8% less funds holding

Funds holding: 5349 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Calamos Wealth Management
Illinois
$1.79M -$81.8K -1,705 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$1.76M +$1.1M +22,973 +181%
Wells Fargo
28
Wells Fargo
California
$1.68M -$657K -13,691 -29%
JG
29
Jefferies Group
New York
$1.28M -$1.97K -41 -0.2%
JAM
30
Jupiter Asset Management
United Kingdom
$1.21M
Bank of America
31
Bank of America
North Carolina
$1.16M -$1.93M -40,132 -63%
SL
32
Summitry LLC
California
$1.1M +$386K +8,035 +57%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$541K
OIM
34
Orca Investment Management
Oregon
$497K +$5.42K +113 +1%
CS
35
Credit Suisse
Switzerland
$395K
RJA
36
Raymond James & Associates
Florida
$370K -$744K -15,500 -67%
SMC
37
Smith, Moore & Co
Missouri
$206K
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$203K -$61K -1,270 -23%
AII
39
AGF Investments Inc
Ontario, Canada
$192K
UBS Group
40
UBS Group
Switzerland
$132K +$84.9K +1,769 +193%
SEI Investments
41
SEI Investments
Pennsylvania
$72K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$47K +$45.6K +950 New
TRCT
43
Tower Research Capital (TRC)
New York
$42K -$103K -2,147 -72%
First Manhattan
44
First Manhattan
New York
$26K +$25.7K +535 New
AG
45
Advisor Group
Arizona
$25K +$26K +542 New
DADC
46
D.A. Davidson & Co
Montana
$24K -$76.8K -1,600 -76%
N
47
Nuveen
North Carolina
$20K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$17K -$4.8K -100 Closed
MA
49
MUFG Americas
New York
$12K +$12K +250 New
MFS
50
MSI Financial Services
Massachusetts
$9K -$6.48K -135 -42%

EXCU Hedge Fund Activity: Q2 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Exelon Corporation (EXCU) for Q2 2016, worth a combined $1.04B — up 2.6% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EXCU and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Calamos Advisors, adding an estimated $26.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $28.7M sold.

  • 49 institutional investors held Exelon Corporation (EXCU) as of Q2 2016, down from 53 in Q1 2016.
  • Funds reported $1.04B of Exelon Corporation stock for Q2 2016, up 2.6% quarter-over-quarter.
  • 8 funds opened new Exelon Corporation positions in Q2 2016 and 11 closed out, a net change of -3 holders.
  • The largest Exelon Corporation buyer in Q2 2016 was Calamos Advisors, an estimated $26.7M added.
  • The largest Exelon Corporation seller in Q2 2016 was Capital World Investors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2016.