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Public Service Enterprise Group

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

0.68% less ownership

Funds ownership: 66.5%65.82% (-0.68%)

4% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 221

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$123M
2 +$105M
3 +$87.2M
4
State Street
State Street
Massachusetts
+$73.5M
5
Morgan Stanley
Morgan Stanley
New York
+$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$706K
377
$704K
378
$704K
379
$681K
380
$674K
381
$670K
382
$665K
383
$663K
384
$658K
385
$657K
386
$650K
387
$646K
388
$635K
389
$635K
390
$634K
391
$628K
392
$627K
393
$625K
394
$620K
395
$603K
396
$596K
397
$594K
398
$588K
399
$585K
400
$580K