We are live on ! Find out more
EXCU

Exelon Corporation

Delisted

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

46 hedge funds and large institutions have $950M invested in Exelon Corporation in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 4946 (-3)

9% less capital invested

Capital invested by funds: $1.04B → $950M (-$94.1M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
MUFG Americas
New York
$1.75M +$1.8M +36,998 +14,799%
CWM
27
Calamos Wealth Management
Illinois
$1.55M -$152K -3,115 -9%
Bank of America
28
Bank of America
North Carolina
$1.38M +$294K +6,041 +26%
SL
29
Summitry LLC
California
$1.18M +$151K +3,105 +14%
JAM
30
Jupiter Asset Management
United Kingdom
$1.18M
JG
31
Jefferies Group
New York
$1.1M -$115K -2,353 -9%
Deutsche Bank
32
Deutsche Bank
Germany
$1.07M -$618K -12,679 -36%
RJA
33
Raymond James & Associates
Florida
$645K +$308K +6,309 +84%
CCM
34
Cutler Capital Management
Massachusetts
$592K -$224K -4,600 -27%
OIM
35
Orca Investment Management
Oregon
$470K -$975 -20 -0.2%
SMC
36
Smith, Moore & Co
Missouri
$204K +$9.75K +200 +5%
AII
37
AGF Investments Inc
Ontario, Canada
$135K -$48.7K -1,000 -26%
UBS Group
38
UBS Group
Switzerland
$124K -$2.15K -44 -2%
SEI Investments
39
SEI Investments
Pennsylvania
$68K
TRCT
40
Tower Research Capital (TRC)
New York
$66K +$27.7K +568 +67%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$44K
FTUS
42
Flow Traders U.S.
New York
$43K +$45.2K +927 New
N
43
Nuveen
North Carolina
$29K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$28K
DADC
45
D.A. Davidson & Co
Montana
$23K
MFS
46
MSI Financial Services
Massachusetts
$23K +$14.6K +300 +162%
AG
47
Advisor Group
Arizona
$20K -$5.46K -112 -21%
NFG
48
Next Financial Group
Texas
$5K +$4.88K +100 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4K
Morgan Stanley
50
Morgan Stanley
New York
$4K +$3.9K +80 New

EXCU Hedge Fund Activity: Q3 2016 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Exelon Corporation (EXCU) for Q3 2016, worth a combined $950M — down 9% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EXCU and 3 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was AQR Arbitrage, adding an estimated $29.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $26.7M.

  • 46 institutional investors held Exelon Corporation (EXCU) as of Q3 2016, down from 49 in Q2 2016.
  • Funds reported $950M of Exelon Corporation stock for Q3 2016, down 9% quarter-over-quarter.
  • 3 funds opened new Exelon Corporation positions in Q3 2016 and 6 closed out, a net change of -3 holders.
  • The largest Exelon Corporation buyer in Q3 2016 was AQR Arbitrage, an estimated $29.3M added.
  • The largest Exelon Corporation seller in Q3 2016 was Massachusetts Financial Services, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.