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Public Service Enterprise Group

657 hedge funds and large institutions have $14.1B invested in Public Service Enterprise Group in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $7.51M

16% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 218

2% more capital invested

Capital invested by funds: $13.7B → $14.1B (+$321M)

0.58% more ownership

Funds ownership: 65.82%66.39% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

2% less funds holding

Funds holding: 670657 (-13)

Holders
657
Holders Change
-13
Holders Change %
-1.94%
% of All Funds
17.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
55
Increased
252
Reduced
218
Closed
59
Calls
$22.2M
Puts
$7.51M
Net Calls
+$14.7M
Net Calls Change
-$599K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
351
Regions Financial Corp
Alabama
$879K +$12.4K +296 +1%
UCFA
352
United Capital Financial Advisors
Texas
$873K +$413K +9,889 +89%
PPSG
353
Princeton Portfolio Strategies Group
New Jersey
$869K -$125K -3,000 -13%
RIG
354
Roosevelt Investment Group
New York
$868K +$10.7K +257 +1%
TC
355
Taylor Cottrill
New Hampshire
$865K -$39.7K -950 -4%
Tudor Investment Corp
356
Tudor Investment Corp
Connecticut
$855K -$394K -9,430 -32%
CPIM
357
Columbia Partners Investment Management
Virginia
$852K -$215K -5,149 -20%
FWCM
358
Ferguson Wellman Capital Management
Oregon
$835K -$61K -1,460 -7%
BB
359
Bell Bank
North Dakota
$825K +$20.1K +481 +3%
WA
360
WFG Advisors
Texas
$819K -$140K -3,345 -15%
ASN
361
Advisory Services Network
Georgia
$817K -$25.1K -600 -3%
NAM
362
Needelman Asset Management
California
$812K
IA
363
Icon Advisers
Colorado
$792K +$789K +18,900 New
PCA
364
Peddock Capital Advisors
Massachusetts
$778K +$1.09K +26 +0.1%
NMIMC
365
Northwestern Mutual Investment Management Company
Wisconsin
$773K +$770K +18,445 New
HCM
366
Highbridge Capital Management
New York
$771K -$7.5M -179,677 -91%
Fifth Third Bancorp
367
Fifth Third Bancorp
Ohio
$757K -$94K -2,252 -11%
FWIA
368
Fort Washington Investment Advisors
Ohio
$756K +$753K +18,045 New
MFS
369
MSI Financial Services
Massachusetts
$748K +$24.4K +584 +3%
OMCS
370
Old Mutual Customised Solutions
South Africa
$746K +$225K +5,400 +44%
FMT
371
First Mercantile Trust
Tennessee
$740K +$4.18K +100 +0.6%
IRS
372
Invictus RG (Singapore)
Singapore
$735K +$673K +16,114 +1,144%
CCMG
373
Clark Capital Management Group
Pennsylvania
$714K -$793 -19 -0.1%
BMO
374
Beck Mack & Oliver
New York
$713K
LCM
375
Logan Capital Management
Pennsylvania
$713K

PEG Hedge Fund Activity: Q1 2015 in Review

657 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2015, worth a combined $14.1B — up 2.3% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PEG and 55 opened new positions — a net loss of 4 holders — while 218 trimmed existing stakes and 252 added.

The largest buyer was AJO LP, adding an estimated $147M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $245M.

  • 657 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2015, down from 670 in Q4 2014.
  • Funds reported $14.1B of Public Service Enterprise Group stock for Q1 2015, up 2.3% quarter-over-quarter.
  • 55 funds opened new Public Service Enterprise Group positions in Q1 2015 and 59 closed out, a net change of -4 holders.
  • The largest Public Service Enterprise Group buyer in Q1 2015 was AJO LP, an estimated $147M added.
  • The largest Public Service Enterprise Group seller in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2015.