Exelon Corporation
EXCU
EXCU was delisted on the 31st of May, 2017.
53 hedge funds and large institutions have $1.02B invested in Exelon Corporation in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
10% more funds holding
Funds holding: 48 → 53 (+5)
49% less capital invested
Capital invested by funds: $1.98B → $1.02B (-$961M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.9M |
| 2 |
O
OppenheimerFunds
New York
|
+$7.6M |
| 3 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$3.89M |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$3.52M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$11.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.13M |
| 3 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$3.43M |
| 4 |
ACM
Advent Capital Management
New York
|
-$2.52M |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
51
BlackRock Investment Management
Wilmington,
Delaware
| $9K | +$7.8K | +175 | New |
|
52
Morgan Stanley
New York
| $8K | +$7.71K | +173 | New |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
54
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
TDC
55
Thompson Davis & Co
Richmond,
Virginia
| $3K | – | – | – |
|
|
N
56
Nuveen
Charlotte,
North Carolina
| $15 | – | – | – |
|
|
EA
57
Ecofin Advisors
London,
United Kingdom
| – | -$3.43M | -84,780 | Closed |
|
|
WAM
58
Wolverine Asset Management
Chicago,
Illinois
| – | -$838K | -20,635 | Closed |
|
|
MUS
59
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$521K | -12,881 | Closed |
|
EXCU Hedge Fund Activity: Q1 2016 in Review
53 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Exelon Corporation (EXCU) for Q1 2016, worth a combined $1.02B — down 49% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EXCU positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $21.9M. The largest seller was Putnam Investments, cutting an estimated $11.4M.
- 53 institutional investors held Exelon Corporation (EXCU) as of Q1 2016, up from 48 in Q4 2015.
- Funds reported $1.02B of Exelon Corporation stock for Q1 2016, down 49% quarter-over-quarter.
- 8 funds opened new Exelon Corporation positions in Q1 2016 and 3 closed out, a net change of +5 holders.
- The largest Exelon Corporation buyer in Q1 2016 was Massachusetts Financial Services, an estimated $21.9M added.
- The largest Exelon Corporation seller in Q1 2016 was Putnam Investments, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2016.