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.
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: 4 → 4 (0)
7% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 59
2% less funds holding
Funds holding: 670 → 657 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$147M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.1M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$72.4M |
| 4 |
JP Morgan Chase
New York
|
+$68.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$245M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$96.4M |
| 3 |
Morgan Stanley
New York
|
-$56.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$55.4M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$49.4M |
PEG Hedge Fund Activity: Q1 2015 in Review
657 of the 3,753 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.