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Public Service Enterprise Group

669 hedge funds and large institutions have $16.1B invested in Public Service Enterprise Group in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 245 increasing their positions, 246 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $4.64M

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

23% more capital invested

Capital invested by funds: $13.1B → $16.1B (+$3B)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0.68% more ownership

Funds ownership: 66.24%66.92% (+0.68%)

0% less funds holding

Funds holding: 671669 (-2)

0% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 246

Holders
669
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.68%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
39
Increased
245
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
276
Menta Capital
California
$1.87M +$282K +6,900 +18%
AAMU
277
AEGON Asset Management (UK)
United Kingdom
$1.87M -$9.8M -240,153 -84%
FNBOMD
278
First National Bank of Mount Dora
Florida
$1.87M +$172K +4,217 +11%
EB
279
Eastern Bank
Massachusetts
$1.86M +$99.7K +2,443 +6%
Victory Capital Management
280
Victory Capital Management
Texas
$1.83M +$274K +6,712 +18%
CIP
281
Convergence Investment Partners
Florida
$1.82M +$16.2K +397 +0.9%
Citigroup
282
Citigroup
New York
$1.79M -$39.4K -965 -2%
RC
283
RegentAtlantic Capital
New Jersey
$1.76M -$52K -1,274 -3%
HCM
284
Highbridge Capital Management
New York
$1.72M -$23.3M -570,129 -93%
HCM
285
Huber Capital Management
California
$1.72M
DC
286
Deere & Company
Illinois
$1.69M -$228K -5,592 -12%
SFI
287
SPC Financial Inc
Maryland
$1.67M -$66.4K -1,628 -4%
GCA
288
Gideon Capital Advisors
New York
$1.65M +$133K +3,248 +9%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$1.64M +$28.3K +693 +2%
JG
290
Jefferies Group
New York
$1.63M -$164K -4,031 -9%
Bessemer Group
291
Bessemer Group
New Jersey
$1.63M +$8.49K +208 +0.5%
ANI
292
American National Insurance
Texas
$1.63M
BS
293
Bessemer Securities
New York
$1.62M
WRHAM
294
W.R. Huff Asset Management
Florida
$1.58M
PA
295
Profund Advisors
Maryland
$1.58M -$212K -5,188 -12%
DA
296
Denali Advisors
California
$1.57M
IA
297
Icon Advisers
Colorado
$1.56M +$318K +7,800 +27%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$1.56M
UCFA
299
United Capital Financial Advisors
Texas
$1.54M -$89.7K -2,198 -6%
SSIA
300
Spero-Smith Investment Advisers
Ohio
$1.53M -$13.2K -323 -0.9%