Exelon Corporation
EXCU
EXCU was delisted on the 31st of May, 2017.
47 hedge funds and large institutions have $2.15B invested in Exelon Corporation in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.
155% more capital invested
Capital invested by funds: $843M → $2.15B (+$1.3B)
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
10% less funds holding
Funds holding: 52 → 47 (-5)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$29.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$13.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.44M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.09M |
| 5 |
O
OppenheimerFunds
New York
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$32.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$15.4M |
| 3 |
Millennium Management
New York
|
-$9.07M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.18M |
| 5 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$9.07M | -200,000 | Closed |
|
|
SIM
52
SSI Investment Management
Los Angeles,
California
| – | -$2.45M | -53,375 | Closed |
|
|
TG
53
TCW Group
Los Angeles,
California
| – | -$2.29M | -50,600 | Closed |
|
54
Citigroup
New York
| – | -$1.9M | -41,957 | Closed |
|
|
JG
55
Jefferies Group
New York
| – | -$1.13M | -25,000 | Closed |
|
EXCU Hedge Fund Activity: Q3 2015 in Review
47 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Exelon Corporation (EXCU) for Q3 2015, worth a combined $2.15B — up 155% from $843M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EXCU and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 20 added.
The largest buyer was Camden Asset Management, adding an estimated $29.5M. The largest seller was Capital Research Global Investors, cutting an estimated $32.5M.
- 47 institutional investors held Exelon Corporation (EXCU) as of Q3 2015, down from 52 in Q2 2015.
- Funds reported $2.15B of Exelon Corporation stock for Q3 2015, up 155% quarter-over-quarter.
- 2 funds opened new Exelon Corporation positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest Exelon Corporation buyer in Q3 2015 was Camden Asset Management, an estimated $29.5M added.
- The largest Exelon Corporation seller in Q3 2015 was Capital Research Global Investors, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2015.