PEPCO HOLDINGS, INC.
POM
POM was delisted on the 23rd of March, 2016.
370 hedge funds and large institutions have $4.15B invested in PEPCO HOLDINGS, INC. in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
1% less funds holding
Funds holding: 372 → 370 (-2)
4% less capital invested
Capital invested by funds: $4.3B → $4.15B (-$156M)
13% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 128
44% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $4.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$66.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.6M |
| 3 |
Morgan Stanley
New York
|
+$30.8M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$26.1M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$59.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$50.6M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$35.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$19.9M |
POM Hedge Fund Activity: Q3 2014 in Review
370 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in PEPCO HOLDINGS, INC. (POM) for Q3 2014, worth a combined $4.15B — down 3.6% from $4.3B a quarter earlier.
Fund positioning in POM was balanced in Q3 2014: 29 funds opened new positions, 29 closed out, 112 added to existing stakes and 128 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $66.7M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $59.1M sold.
- 370 institutional investors held PEPCO HOLDINGS, INC. (POM) as of Q3 2014, down from 372 in Q2 2014.
- Funds reported $4.15B of PEPCO HOLDINGS, INC. stock for Q3 2014, down 3.6% quarter-over-quarter.
- 29 funds opened new PEPCO HOLDINGS, INC. positions in Q3 2014 and 29 closed out, a net change of 0 holders.
- The largest PEPCO HOLDINGS, INC. buyer in Q3 2014 was Janus Henderson Investors US, an estimated $66.7M added.
- The largest PEPCO HOLDINGS, INC. seller in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $59.1M sold.
Based on aggregated 13F filings for Q3 2014.