Public Service Enterprise Group
734 hedge funds and large institutions have $14.9B invested in Public Service Enterprise Group in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 270 increasing their positions, 262 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 46
16% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $15.3M
3% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 262
2% more capital invested
Capital invested by funds: $14.7B → $14.9B (+$257M)
0% more funds holding
Funds holding: 731 → 734 (+3)
0.37% more ownership
Funds ownership: 66.17% → 66.55% (+0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.08B |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$98.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$43.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$82M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$66M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$56M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$44.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$43.5M |
PEG Hedge Fund Activity: Q1 2017 in Review
734 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2017, worth a combined $14.9B — up 1.7% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new PEG positions and 46 closed out — a net gain of 15 holders — while 270 added to existing stakes and 262 trimmed.
The largest buyer was BlackRock, adding an estimated $2.08B. The largest seller was Prudential Financial, cutting an estimated $82M.
- 734 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2017, up from 731 in Q4 2016.
- Funds reported $14.9B of Public Service Enterprise Group stock for Q1 2017, up 1.7% quarter-over-quarter.
- 61 funds opened new Public Service Enterprise Group positions in Q1 2017 and 46 closed out, a net change of +15 holders.
- The largest Public Service Enterprise Group buyer in Q1 2017 was BlackRock, an estimated $2.08B added.
- The largest Public Service Enterprise Group seller in Q1 2017 was Prudential Financial, an estimated $82M sold.
Based on aggregated 13F filings for Q1 2017.