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EXCU

Exelon Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 4946 (-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

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$249M -$26.7M -547,354 -9%
Franklin Resources
2
Franklin Resources
California
$133M
Calamos Advisors
3
Calamos Advisors
Illinois
$77.9M -$282K -5,780 -0.3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.1M -$5.05M -103,560 -6%
Allianz Asset Management
5
Allianz Asset Management
Germany
$63.7M
AA
6
AQR Arbitrage
Connecticut
$53.2M +$29.3M +600,800 +114%
CAM
7
Camden Asset Management
California
$52.7M -$1.06M -21,682 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$37.9M -$2.39M -49,000 -6%
O
9
OppenheimerFunds
New York
$36.1M +$1.22M +25,000 +3%
Capital Research Global Investors
10
Capital Research Global Investors
California
$28M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.3M +$656K +13,454 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.4M -$3.91M -80,300 -19%
Federated Hermes
13
Federated Hermes
Pennsylvania
$15.8M -$13.1M -268,879 -44%
PI
14
Putnam Investments
Massachusetts
$12.4M -$11.4K -233 -0.1%
JP Morgan Chase
15
JP Morgan Chase
New York
$11.7M -$4.28M -87,756 -26%
Goldman Sachs
16
Goldman Sachs
New York
$10.7M +$5.83M +119,603 +109%
VanEck Associates
17
VanEck Associates
New York
$8.48M +$1.09M +22,348 +14%
Invesco
18
Invesco
Georgia
$7.66M -$2.96M -60,800 -27%
CS
19
Credit Suisse
Switzerland
$5.05M +$4.87M +100,001 +1,250%
MPM
20
Meritage Portfolio Management
Kansas
$4.85M +$22.2K +455 +0.4%
ISL
21
Ingalls & Snyder LLC
New York
$3.99M -$202K -4,140 -5%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$3.98M -$106K -2,180 -2%
Wells Fargo
23
Wells Fargo
California
$3.66M +$2.16M +44,272 +130%
SIM
24
SSI Investment Management
California
$3.6M
ACM
25
Advent Capital Management
New York
$2.59M -$1.21M -24,914 -31%

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.