Public Service Enterprise Group
731 hedge funds and large institutions have $14.7B invested in Public Service Enterprise Group in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 252 increasing their positions, 258 reducing their positions, and 44 closing their positions.
139% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $9.98M
120% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 44
6% more funds holding
Funds holding: 688 → 731 (+43)
5% more capital invested
Capital invested by funds: $14B → $14.7B (+$681M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.35% less ownership
Funds ownership: 66.52% → 66.17% (-0.35%)
2% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 258
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$104M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$85.6M |
| 3 |
Bank of New York Mellon
New York
|
+$84M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$80.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$314M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$133M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$80.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$57.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$45.6M |
PEG Hedge Fund Activity: Q4 2016 in Review
731 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2016, worth a combined $14.7B — up 4.9% from $14B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new PEG positions and 44 closed out — a net gain of 53 holders — while 252 added to existing stakes and 258 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $104M. The largest seller was JP Morgan Chase, cutting an estimated $314M.
- 731 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2016, up from 688 in Q3 2016.
- Funds reported $14.7B of Public Service Enterprise Group stock for Q4 2016, up 4.9% quarter-over-quarter.
- 97 funds opened new Public Service Enterprise Group positions in Q4 2016 and 44 closed out, a net change of +53 holders.
- The largest Public Service Enterprise Group buyer in Q4 2016 was Millennium Management, an estimated $104M added.
- The largest Public Service Enterprise Group seller in Q4 2016 was JP Morgan Chase, an estimated $314M sold.
Based on aggregated 13F filings for Q4 2016.