Public Service Enterprise Group
1,020 hedge funds and large institutions have $24.6B invested in Public Service Enterprise Group in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 367 increasing their positions, 377 reducing their positions, and 80 closing their positions.
392% more call options, than puts
Call options by funds: $177M | Put options by funds: $36M
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
33% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 80
8% more capital invested
Capital invested by funds: $22.7B → $24.6B (+$1.91B)
1% more funds holding
Funds holding: 1,007 → 1,020 (+13)
0.56% less ownership
Funds ownership: 74.44% → 73.88% (-0.56%)
3% less repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 377
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$188M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$170M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$148M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$130M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$338M |
| 2 |
JP Morgan Chase
New York
|
-$270M |
| 3 |
State Street
Boston,
Massachusetts
|
-$145M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$106M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$90M |
PEG Hedge Fund Activity: Q1 2024 in Review
1,020 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2024, worth a combined $24.6B — up 8.4% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new PEG positions and 80 closed out — a net gain of 26 holders — while 367 added to existing stakes and 377 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $188M. The largest seller was Morgan Stanley, cutting an estimated $338M.
- 1,020 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2024, up from 1,007 in Q4 2023.
- Funds reported $24.6B of Public Service Enterprise Group stock for Q1 2024, up 8.4% quarter-over-quarter.
- 106 funds opened new Public Service Enterprise Group positions in Q1 2024 and 80 closed out, a net change of +26 holders.
- The largest Public Service Enterprise Group buyer in Q1 2024 was Point72 Asset Management, an estimated $188M added.
- The largest Public Service Enterprise Group seller in Q1 2024 was Morgan Stanley, an estimated $338M sold.
Based on aggregated 13F filings for Q1 2024.