Public Service Enterprise Group
737 hedge funds and large institutions have $14.5B invested in Public Service Enterprise Group in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 273 increasing their positions, 244 reducing their positions, and 55 closing their positions.
191% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $12.3M
22% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 55
12% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 244
0% more funds holding
Funds holding: 734 → 737 (+3)
0.29% more ownership
Funds ownership: 66.55% → 66.83% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $14.9B → $14.5B (-$386M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$200M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$191M |
| 3 |
Millennium Management
New York
|
+$79.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$70.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$61.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$119M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$98.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$68M |
| 4 |
BlackRock
New York
|
-$65.8M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$63.3M |
PEG Hedge Fund Activity: Q2 2017 in Review
737 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2017, worth a combined $14.5B — down 2.6% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PEG positions and 55 closed out — a net gain of 12 holders — while 273 added to existing stakes and 244 trimmed.
The largest buyer was Luminus Management, adding an estimated $200M. The largest seller was Ninety One (UK), cutting an estimated $119M.
- 737 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2017, up from 734 in Q1 2017.
- Funds reported $14.5B of Public Service Enterprise Group stock for Q2 2017, down 2.6% quarter-over-quarter.
- 67 funds opened new Public Service Enterprise Group positions in Q2 2017 and 55 closed out, a net change of +12 holders.
- The largest Public Service Enterprise Group buyer in Q2 2017 was Luminus Management, an estimated $200M added.
- The largest Public Service Enterprise Group seller in Q2 2017 was Ninety One (UK), an estimated $119M sold.
Based on aggregated 13F filings for Q2 2017.