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MGE Energy Inc
MGEE

182 hedge funds and large institutions have $1.25B invested in MGE Energy Inc in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

12% more funds holding

Funds holding: 163 → 182 (+19)

0.22% more ownership

Funds ownership: 45.45% → 45.67% (+0.22%)

1% less capital invested

Capital invested by funds: $1.26B → $1.25B (-$10.9M)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

Holders
182
Holders Change
+19
Holders Change %
+11.66%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
44
Reduced
63
Closed
12
Calls
$867K
Puts
–
Net Calls
+$867K
Net Calls Change
-$52K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$8.59M
2
First Trust Advisors
First Trust Advisors
Illinois
+$6.46M
3
Legal & General Group
Legal & General Group
United Kingdom
+$3.3M
4
Morgan Stanley
Morgan Stanley
New York
+$3.12M
5
Goldman Sachs
Goldman Sachs
New York
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.76M
2
Victory Capital Management
Victory Capital Management
Texas
-$2.79M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.71M
4
SG Americas Securities
SG Americas Securities
New York
-$2.62M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$2K +$1.62K +21 New
TPCW
177
TD Private Client Wealth
New York
$1.73K +$1.7K +22 New
BCA
178
Berman Capital Advisors
Georgia
$1K – – –
S
179
SignatureFD
Georgia
$1K +$1.16K +15 New
PAA
180
Peregrine Asset Advisers
Oregon
$658 +$535K +6,948 New
Millennium Management
181
Millennium Management
New York
– -$6.76M -84,664 Closed
DCM
182
Dupont Capital Management
Delaware
– -$1.09M -13,659 Closed
ZCM
183
Zebra Capital Management
Connecticut
– -$811K -10,148 Closed
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
– -$549K -6,871 Closed
WCM
185
Weld Capital Management
New York
– -$467K -5,845 Closed
ARTA
186
A.R.T. Advisors
New York
– -$410K -5,137 Closed
PI
187
PEAK6 Investments
Illinois
– -$287K -3,595 Closed
Voloridge Investment Management
188
Voloridge Investment Management
Florida
– -$255K -3,192 Closed
Two Sigma Advisers
189
Two Sigma Advisers
New York
– -$240K -3,000 Closed
CAN
190
Cetera Advisor Networks
California
– -$201K -2,525 Closed
BCP
191
Blue Chip Partners
Michigan
– -$120K -1,500 Closed
QT
192
Quantamental Technologies
New York
– -$80K -998 Closed
HIA
193
Harbor Investment Advisory
Maryland
– +$154 +2 New
GWS
194
Glassman Wealth Services
Virginia
– +$308 +4 New
4 5 6 7
8

MGEE Hedge Fund Activity: Q4 2019 in Review

182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MGE Energy Inc (MGEE) for Q4 2019, worth a combined $1.25B — down 0.87% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MGEE positions and 12 closed out — a net gain of 19 holders — while 44 added to existing stakes and 63 trimmed.

The largest buyer was State Street, adding an estimated $8.59M. The largest seller was Millennium Management, exiting entirely with an estimated $6.76M sold.

  • 182 institutional investors held MGE Energy Inc (MGEE) as of Q4 2019, up from 163 in Q3 2019.
  • Funds reported $1.25B of MGE Energy Inc stock for Q4 2019, down 0.87% quarter-over-quarter.
  • 31 funds opened new MGE Energy Inc positions in Q4 2019 and 12 closed out, a net change of +19 holders.
  • The largest MGE Energy Inc buyer in Q4 2019 was State Street, an estimated $8.59M added.
  • The largest MGE Energy Inc seller in Q4 2019 was Millennium Management, an estimated $6.76M sold.

Based on aggregated 13F filings for Q4 2019.