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EXCU

Exelon Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4853 (+5)

49% less capital invested

Capital invested by funds: $1.98B → $1.02B (-$961M)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$286M +$21.9M +491,679 +9%
Franklin Resources
2
Franklin Resources
California
$140M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.4M -$1.8M -40,300 -2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$67.1M -$134K -3,000 -0.2%
CAM
5
Camden Asset Management
California
$59.7M +$3.89M +87,353 +8%
Calamos Advisors
6
Calamos Advisors
Illinois
$55M +$111K +2,491 +0.2%
ClearBridge Investments
7
ClearBridge Investments
New York
$42.3M +$11.1K +250 +0%
O
8
OppenheimerFunds
New York
$35.3M +$7.6M +170,435 +31%
Federated Hermes
9
Federated Hermes
Pennsylvania
$29.9M
Capital Research Global Investors
10
Capital Research Global Investors
California
$29.5M
Capital World Investors
11
Capital World Investors
California
$28.7M
Invesco
12
Invesco
Georgia
$19.5M +$2.23M +50,000 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19M +$2.2M +49,441 +15%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18.9M -$5.13M -115,000 -23%
JP Morgan Chase
15
JP Morgan Chase
New York
$16.8M -$468K -10,500 -3%
PI
16
Putnam Investments
Massachusetts
$13.6M -$11.4M -256,725 -48%
KG
17
Killen Group
Pennsylvania
$10.8M -$2.39M -53,625 -20%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$10.2M +$817K +18,332 +10%
VanEck Associates
19
VanEck Associates
New York
$5.73M +$289K +6,479 +6%
Goldman Sachs
20
Goldman Sachs
New York
$5.42M -$2.32M -52,043 -32%
MPM
21
Meritage Portfolio Management
Kansas
$5.29M +$479K +10,755 +11%
ACM
22
Advent Capital Management
New York
$3.95M -$2.52M -56,500 -41%
SIM
23
SSI Investment Management
California
$3.85M +$3.52M +78,955 New
Barclays
24
Barclays
United Kingdom
$3.48M -$699K -15,685 -18%
Bank of America
25
Bank of America
North Carolina
$3.13M -$593K -13,299 -17%

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.