Public Service Enterprise Group
607 hedge funds and large institutions have $12.5B invested in Public Service Enterprise Group in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 35 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
97% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 35
56% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $7.96M
18% more capital invested
Capital invested by funds: $10.6B → $12.5B (+$1.91B)
5% more funds holding
Funds holding: 577 → 607 (+30)
0.58% less ownership
Funds ownership: 65.54% → 64.96% (-0.58%)
8% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$187M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$139M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$61.8M |
| 4 |
Renaissance Technologies
New York
|
+$27.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$201M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$138M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$68.1M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$60.7M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$57.7M |
PEG Hedge Fund Activity: Q1 2014 in Review
607 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2014, worth a combined $12.5B — up 18% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PEG positions and 35 closed out — a net gain of 34 holders — while 207 added to existing stakes and 224 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $187M. The largest seller was BlackRock Advisors, cutting an estimated $201M.
- 607 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2014, up from 577 in Q4 2013.
- Funds reported $12.5B of Public Service Enterprise Group stock for Q1 2014, up 18% quarter-over-quarter.
- 69 funds opened new Public Service Enterprise Group positions in Q1 2014 and 35 closed out, a net change of +34 holders.
- The largest Public Service Enterprise Group buyer in Q1 2014 was JP Morgan Chase, an estimated $187M added.
- The largest Public Service Enterprise Group seller in Q1 2014 was BlackRock Advisors, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2014.