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Public Service Enterprise Group
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731 hedge funds and large institutions have $14.7B invested in Public Service Enterprise Group in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 252 increasing their positions, 258 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $9.98M

120% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 44

6% more funds holding

Funds holding: 688 → 731 (+43)

5% more capital invested

Capital invested by funds: $14B → $14.7B (+$681M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.35% less ownership

Funds ownership: 66.52% → 66.17% (-0.35%)

2% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 258

Holders
731
Holders Change
+43
Holders Change %
+6.25%
% of All Funds
18.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
97
Increased
252
Reduced
258
Closed
44
Calls
$23.8M
Puts
$9.98M
Net Calls
+$13.9M
Net Calls Change
-$5.13M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$104M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$85.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$84M
4
BFA
BlackRock Fund Advisors
California
+$80.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$69M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$314M
2
Ameriprise
Ameriprise
Minnesota
-$133M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$80.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$57.6M
5
AAMU
Amundi Asset Management US
Massachusetts
-$45.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
301
Cadence Capital Management
Massachusetts
$1.82M +$1.13M +26,998 +187%
RWM
302
Rench Wealth Management
Texas
$1.81M +$51K +1,223 +3%
BNP Paribas Asset Management
303
BNP Paribas Asset Management
France
$1.77M -$2.23M -53,434 -57%
Neuberger Berman Group
304
Neuberger Berman Group
New York
$1.73M +$54.6K +1,309 +3%
VIA
305
Virtus Investment Advisers
Connecticut
$1.7M -$2.35M -56,299 -59%
ANI
306
American National Insurance
Texas
$1.69M – – –
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$1.69M -$16.3K -392 -1%
IG
308
ING Group
Netherlands
$1.68M +$433K +10,374 +37%
FCM
309
Flinton Capital Management
Pennsylvania
$1.68M +$1.59M +38,176 New
Nomura Holdings
310
Nomura Holdings
Japan
$1.64M +$1.56M +37,477 New
TG
311
TCW Group
California
$1.64M -$4.17K -100 -0.3%
ACM
312
Ativo Capital Management
Illinois
$1.62M – – –
KRS
313
Kentucky Retirement Systems
Kentucky
$1.61M -$81.6K -1,956 -5%
HCM
314
Huber Capital Management
California
$1.61M – – –
V
315
Veritable
Delaware
$1.61M -$58.8K -1,409 -4%
CIBC Private Wealth Group
316
CIBC Private Wealth Group
Georgia
$1.59M +$77.8K +1,866 +5%
XK
317
Xact Kapitalforvaltning
Sweden
$1.57M +$236K +5,659 +19%
NB
318
Norinchukin Bank
Japan
$1.57M -$183K -4,397 -11%
CSM
319
CAMG Solamere Management
North Carolina
$1.55M +$1.47M +35,309 New
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$1.54M +$58.6K +1,406 +4%
CT
321
Chicago Trust
Illinois
$1.48M +$68K +1,630 +5%
SIM
322
Sentry Investment Management
Wisconsin
$1.48M – – –
AB
323
Amalgamated Bank
New York
$1.47M +$401K +9,623 +40%
Two Sigma Advisers
324
Two Sigma Advisers
New York
$1.47M -$2.41M -57,716 -63%
NIMI
325
Natixis Investment Managers International
France
$1.46M +$1.39M +33,353 New
11 12
13
14 15

PEG Hedge Fund Activity: Q4 2016 in Review

731 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2016, worth a combined $14.7B — up 4.9% from $14B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new PEG positions and 44 closed out — a net gain of 53 holders — while 252 added to existing stakes and 258 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $104M. The largest seller was JP Morgan Chase, cutting an estimated $314M.

  • 731 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2016, up from 688 in Q3 2016.
  • Funds reported $14.7B of Public Service Enterprise Group stock for Q4 2016, up 4.9% quarter-over-quarter.
  • 97 funds opened new Public Service Enterprise Group positions in Q4 2016 and 44 closed out, a net change of +53 holders.
  • The largest Public Service Enterprise Group buyer in Q4 2016 was Millennium Management, an estimated $104M added.
  • The largest Public Service Enterprise Group seller in Q4 2016 was JP Morgan Chase, an estimated $314M sold.

Based on aggregated 13F filings for Q4 2016.