Exelon Corporation
EXCU
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.
6% less funds holding
Funds holding: 49 → 46 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$29.3M |
| 2 |
Goldman Sachs
New York
|
+$5.83M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.87M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.16M |
| 5 |
MA
MUFG Americas
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$23.1M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.1M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.05M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
State Street
Boston,
Massachusetts
| – | -$23.1M | -469,625 | Closed |
|
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$4.45M | -90,090 | Closed |
|
53
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$541K | -10,960 | Closed |
|
54
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$203K | -4,213 | Closed |
|
55
First Manhattan
New York
| – | -$26K | -535 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$1K | -22 | Closed |
|
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.