Exelon Corporation
EXCU
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.
3% more capital invested
Capital invested by funds: $1.02B → $1.04B (+$26.1M)
8% less funds holding
Funds holding: 53 → 49 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$26.7M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$25.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$22.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.32M |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$28.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.18M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.73M |
| 4 |
Barclays
London,
United Kingdom
|
-$3.41M |
| 5 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$3.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
52
Barclays
London,
United Kingdom
| $1K | -$3.41M | -71,007 | -100% |
|
|
CCM
53
Cutler Capital Management
Worcester,
Massachusetts
| $852 | – | – | – |
|
|
54
Capital World Investors
Los Angeles,
California
| – | -$28.7M | -582,100 | Closed |
|
55
Bessemer Group
Woodbridge,
New Jersey
| – | -$1.72M | -35,000 | Closed |
|
|
LTI
56
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$1.49M | -30,443 | Closed |
|
57
Victory Capital Management
San Antonio,
Texas
| – | -$1.24M | -25,203 | Closed |
|
|
MSU
58
Mizuho Securities USA
New York
| – | -$482K | -9,800 | Closed |
|
|
AIG
59
American International Group
New York
| – | -$12K | -250 | Closed |
|
|
BIM
60
BlackRock Investment Management
Wilmington,
Delaware
| – | -$9K | -175 | Closed |
|
61
Morgan Stanley
New York
| – | -$8K | -173 | Closed |
|
|
TDC
62
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -55 | Closed |
|
63
Creative Planning
Overland Park,
Kansas
| – | -$3K | -53 | Closed |
|
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.