Public Service Enterprise Group
PEG
PEG
818 hedge funds and large institutions have $17.5B invested in Public Service Enterprise Group in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 279 increasing their positions, 288 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 814 → 818 (+4)
3% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 288
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
818
Holding in Top 10
3
Calls
$44.7M
Puts
$13.5M
Top Buyers
| 1 | +$341M | |
| 2 | +$199M | |
| 3 | +$153M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$122M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$107M |
Top Sellers
| 1 | -$90.1M | |
| 2 | -$80.3M | |
| 3 | -$73.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$65M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$64.4M |