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Public Service Enterprise Group
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Overview Fund Activity

812 hedge funds and large institutions have $15.5B invested in Public Service Enterprise Group in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 311 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-62
Holders Change %
-7.09%
% of All Funds
17.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
74
Increased
283
Reduced
311
Closed
129
Calls
$16.8M
Puts
$4.44M
Net Calls
+$12.4M
Net Calls Change
-$32.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$157M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$104M
3
Capital International Investors
Capital International Investors
California
+$97.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$72.9M
5
Goldman Sachs
Goldman Sachs
New York
+$70.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$668M
2
Two Sigma Investments
Two Sigma Investments
New York
-$42.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42M
4
EIP
Energy Income Partners
Connecticut
-$40.6M
5
FMI
Factory Mutual Insurance
Massachusetts
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
451
DZ Bank
Germany
$445K – – –
TNBTD
452
Trustmark National Bank Trust Department
Mississippi
$440K -$33.7K -749 -7%
UCFA
453
United Capital Financial Advisors
Texas
$438K -$106K -2,351 -19%
PIA
454
Piedmont Investment Advisors
North Carolina
$433K +$6.38K +142 +1%
UB
455
UMB Bank
Missouri
$426K -$10.6K -236 -2%
Brown Advisory
456
Brown Advisory
Maryland
$418K +$88.8K +1,976 +27%
FAAS
457
First Allied Advisory Services
California
$415K -$31.8K -708 -7%
SW
458
SVB Wealth
Massachusetts
$413K -$7.91K -176 -2%
ClearBridge Investments
459
ClearBridge Investments
New York
$409K +$3.06K +68 +0.8%
FM
460
Foster & Motley
Ohio
$406K +$66.3K +1,477 +20%
TW
461
TrinityPoint Wealth
Connecticut
$405K – – –
B
462
Bellecapital
Switzerland
$403K +$31.7K +705 +9%
DADC
463
D.A. Davidson & Co
Montana
$403K +$46.6K +1,039 +13%
FMWA
464
Forvis Mazars Wealth Advisors
Missouri
$403K +$243K +5,421 +153%
BMCM
465
Bryn Mawr Capital Management
Pennsylvania
$398K -$102K -2,271 -20%
William Blair & Company
466
William Blair & Company
Illinois
$395K -$93.8K -2,089 -19%
MRCM
467
M&R Capital Management
New Jersey
$395K +$6.73K +150 +2%
CF
468
Copperwynd Financial
Arizona
$392K -$7.28K -162 -2%
QC
469
Quadrature Capital
United Kingdom
$390K +$390K +8,700 New
FIM
470
Frontier Investment Management
Texas
$388K +$77.9K +1,735 +25%
MWM
471
Modera Wealth Management
New Jersey
$386K – – –
Los Angeles Capital Management
472
Los Angeles Capital Management
California
$384K -$503K -11,197 -57%
BFS
473
Bradley Foster & Sargent
Connecticut
$382K – – –
CI
474
Conning Inc
Connecticut
$379K -$13K -288 -3%
ECM
475
ExodusPoint Capital Management
New York
$377K -$10.5M -233,116 -97%
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