Public Service Enterprise Group
806 hedge funds and large institutions have $18.3B invested in Public Service Enterprise Group in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 254 increasing their positions, 307 reducing their positions, and 52 closing their positions.
752% more call options, than puts
Call options by funds: $48.7M | Put options by funds: $5.72M
27% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 52
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% more funds holding
Funds holding: 801 → 806 (+5)
0.58% less ownership
Funds ownership: 69.32% → 68.74% (-0.58%)
3% less capital invested
Capital invested by funds: $18.9B → $18.3B (-$651M)
17% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 307
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$488M |
| 2 |
UH
Unigestion Holding
Geneva,
Switzerland
|
+$58.2M |
| 3 |
ZP
Zimmer Partners
New York
|
+$51M |
| 4 |
Millennium Management
New York
|
+$47.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$363M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$257M |
| 3 |
JP Morgan Chase
New York
|
-$81M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$80.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$65.7M |
PEG Hedge Fund Activity: Q3 2018 in Review
806 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2018, worth a combined $18.3B — down 3.4% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new PEG positions and 52 closed out — a net gain of 14 holders — while 254 added to existing stakes and 307 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $488M. The largest seller was LSV Asset Management, cutting an estimated $363M.
- 806 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2018, up from 801 in Q2 2018.
- Funds reported $18.3B of Public Service Enterprise Group stock for Q3 2018, down 3.4% quarter-over-quarter.
- 66 funds opened new Public Service Enterprise Group positions in Q3 2018 and 52 closed out, a net change of +14 holders.
- The largest Public Service Enterprise Group buyer in Q3 2018 was Capital International Investors, an estimated $488M added.
- The largest Public Service Enterprise Group seller in Q3 2018 was LSV Asset Management, an estimated $363M sold.
Based on aggregated 13F filings for Q3 2018.