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POM

PEPCO HOLDINGS, INC.
POM

Delisted

POM was delisted on the 23rd of March, 2016.

382 hedge funds and large institutions have $4.27B invested in PEPCO HOLDINGS, INC. in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 128 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $3.89B → $4.27B (+$381M)

7% more funds holding

Funds holding: 357382 (+25)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

14% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 128

19% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $8.4M

Holders
382
Holders Change
+25
Holders Change %
+7%
% of All Funds
10.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
53
Increased
110
Reduced
128
Closed
23
Calls
$6.82M
Puts
$8.4M
Net Calls
-$1.59M
Net Calls Change
+$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$34.1M +$3.94M +150,380 +13%
Legal & General Group
27
Legal & General Group
United Kingdom
$32.5M -$6.06M -231,166 -16%
GC
28
Guggenheim Capital
Illinois
$31.3M -$2.04M -77,896 -6%
TCIM
29
TIAA CREF Investment Management
New York
$30.1M +$129K +4,909 +0.4%
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$26.7M +$26.9M +1,028,327 New
Barclays
31
Barclays
United Kingdom
$25.8M -$16.9M -646,288 -39%
Charles Schwab
32
Charles Schwab
California
$25.1M +$1.2M +45,908 +5%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$24.9M +$25.1M +957,228 New
PPA
34
Parametric Portfolio Associates
Washington
$22.9M +$1.6M +61,142 +7%
UBS AM
35
UBS AM
Illinois
$20.6M -$11.3M -432,224 -35%
FCM
36
Farallon Capital Management
California
$20.5M +$20.7M +788,800 New
OAC
37
OMERS Administration Corp
Ontario, Canada
$20M -$4.26M -162,500 -17%
First Trust Advisors
38
First Trust Advisors
Illinois
$18.7M +$1.22M +46,588 +7%
BlackRock
39
BlackRock
New York
$18.6M -$1.26M -48,270 -6%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$17.9M -$2.2M -83,884 -11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$17.9M +$956K +36,500 +6%
HS
42
HighVista Strategies
Massachusetts
$17.1M +$5.97M +227,719 +53%
Bank of America
43
Bank of America
North Carolina
$16.4M +$11.4M +434,432 +220%
Wells Fargo
44
Wells Fargo
California
$16.3M +$8.78M +334,961 +114%
Swiss National Bank
45
Swiss National Bank
Switzerland
$15.7M -$7.84M -299,400 -33%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$15.2M
BIM
47
BlackRock Investment Management
Delaware
$14.8M -$62.1K -2,370 -0.4%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$13.9M -$1.1M -42,062 -7%
GIA
49
Gateway Investment Advisers
Ohio
$13.5M -$1.44M -54,998 -10%
CM
50
Churchill Management
California
$13.3M +$7.18M +273,981 +115%

POM Hedge Fund Activity: Q4 2015 in Review

382 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PEPCO HOLDINGS, INC. (POM) for Q4 2015, worth a combined $4.27B — up 9.8% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new POM positions and 23 closed out — a net gain of 30 holders — while 110 added to existing stakes and 128 trimmed.

The largest buyer was Manikay Partners, opening a new position worth an estimated $66.4M. The largest seller was Fidelity Investments, cutting an estimated $61.1M.

  • 382 institutional investors held PEPCO HOLDINGS, INC. (POM) as of Q4 2015, up from 357 in Q3 2015.
  • Funds reported $4.27B of PEPCO HOLDINGS, INC. stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 53 funds opened new PEPCO HOLDINGS, INC. positions in Q4 2015 and 23 closed out, a net change of +30 holders.
  • The largest PEPCO HOLDINGS, INC. buyer in Q4 2015 was Manikay Partners, an estimated $66.4M added.
  • The largest PEPCO HOLDINGS, INC. seller in Q4 2015 was Fidelity Investments, an estimated $61.1M sold.

Based on aggregated 13F filings for Q4 2015.