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MGE Energy Inc

153 hedge funds and large institutions have $881M invested in MGE Energy Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $774M → $881M (+$107M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 152153 (+1)

0.5% more ownership

Funds ownership: 39.79%40.3% (+0.5%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
45
Reduced
46
Closed
17
Calls
$359K
Puts
Net Calls
+$359K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$3.37M +$13.4K +230 +0.4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.32M -$528K -9,063 -15%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.08M +$325K +5,573 +13%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.81M -$111K -1,900 -4%
Invesco
30
Invesco
Georgia
$2.81M +$72.5K +1,244 +3%
MAM
31
Martingale Asset Management
Massachusetts
$2.69M
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.48M
HAI
33
Hennessy Advisors Inc
California
$2.35M -$233K -4,000 -10%
TA
34
Teton Advisors
New York
$2.27M
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.2M +$1.13M +19,395 +125%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.14M -$8.63K -148 -0.4%
US Bancorp
37
US Bancorp
Minnesota
$2.02M -$412K -7,066 -18%
UBS AM
38
UBS AM
Illinois
$2M +$291K +5,000 +19%
OC
39
Oarsman Capital
Wisconsin
$1.99M -$4.08K -70 -0.2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.8M +$315K +5,400 +23%
CS
41
Credit Suisse
Switzerland
$1.8M -$262K -4,502 -14%
GCP
42
GSA Capital Partners
United Kingdom
$1.7M +$1.12M +19,268 +252%
AG
43
Aperio Group
California
$1.68M -$251K -4,301 -14%
Citadel Advisors
44
Citadel Advisors
Florida
$1.62M +$1.49M +25,642 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M -$27.9K -479 -2%
AIG
46
American International Group
New York
$1.44M +$23.5K +403 +2%
Goldman Sachs
47
Goldman Sachs
New York
$1.38M -$2.93M -50,325 -70%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.37M -$62.4K -1,070 -5%
UBS Group
49
UBS Group
Switzerland
$1.3M -$131K -2,247 -10%
AIM
50
Assured Investment Management
New York
$1.2M -$103K -1,770 -8%

MGEE Hedge Fund Activity: Q2 2018 in Review

153 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MGE Energy Inc (MGEE) for Q2 2018, worth a combined $881M — up 14% from $774M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MGEE positions and 17 closed out — a net gain of 2 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $6.82M. The largest seller was Renaissance Technologies, cutting an estimated $3.67M.

  • 153 institutional investors held MGE Energy Inc (MGEE) as of Q2 2018, up from 152 in Q1 2018.
  • Funds reported $881M of MGE Energy Inc stock for Q2 2018, up 14% quarter-over-quarter.
  • 19 funds opened new MGE Energy Inc positions in Q2 2018 and 17 closed out, a net change of +2 holders.
  • The largest MGE Energy Inc buyer in Q2 2018 was BlackRock, an estimated $6.82M added.
  • The largest MGE Energy Inc seller in Q2 2018 was Renaissance Technologies, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2018.