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Public Service Enterprise Group
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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
607
Holders Change
+30
Holders Change %
+5.2%
% of All Funds
17.53%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
69
Increased
207
Reduced
224
Closed
35
Calls
$12.4M
Puts
$7.96M
Net Calls
+$4.45M
Net Calls Change
-$12.1M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$187M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$139M
3
CBOA
Commonwealth Bank of Australia
Australia
+$61.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$27.6M
5
Principal Financial Group
Principal Financial Group
Iowa
+$24.8M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$201M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$138M
3
IG
ING Group
Netherlands
-$68.1M
4
SB
Suntrust Banks
Georgia
-$60.7M
5
BIM
BlackRock Investment Management
Delaware
-$57.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARMT
501
Amica Retiree Medical Trust
Rhode Island
$213K – – –
NYLIM
502
New York Life Investment Management
New York
$210K – – –
UCFA
503
United Capital Financial Advisors
Texas
$210K +$190K +5,497 New
TBA
504
Tower Bridge Advisors
Pennsylvania
$210K +$190K +5,500 New
CG
505
Clinton Group
New York
$207K -$543K -15,740 -74%
DADC
506
D.A. Davidson & Co
Montana
$201K +$16K +464 +10%
CCM
507
Catawba Capital Management
Virginia
$201K +$182K +5,260 New
AT
508
Arden Trust
Delaware
$201K +$182K +5,269 New
PI
509
PineBridge Investments
New York
$198K -$8.22M -238,231 -98%
Fuller & Thaler Asset Management
510
Fuller & Thaler Asset Management
California
$191K -$8.08M -234,000 -98%
SO
511
STRS Ohio
Ohio
$190K – – –
EWM
512
Evercore Wealth Management
New York
$180K – – –
NSIM
513
North Star Investment Management
Illinois
$174K +$158K +4,568 New
TCOV
514
Trust Company of Vermont
Vermont
$172K – – –
BPBT
515
Boston Private Bank & Trust
Massachusetts
$165K -$34.5K -1,000 -19%
MCM
516
Manchester Capital Management
Vermont
$163K – – –
LWA
517
Lenox Wealth Advisors
New York
$150K – – –
GIS
518
Guardian Investor Services
New York
$149K -$5.28K -153 -4%
IMS
519
Index Management Solutions
Pennsylvania
$146K +$39.4K +1,140 +42%
WTB
520
Washington Trust Bank
Washington
$140K +$126K +3,658 New
LWM
521
Lenox Wealth Management
Ohio
$132K -$11.4K -331 -9%
OIA
522
Optimum Investment Advisors
Illinois
$130K -$6.91K -200 -6%
MA
523
MCF Advisors
Kentucky
$130K +$37.2K +1,077 +46%
M
524
MOTCO
Texas
$121K – – –
KTC
525
Kistler-Tiffany Companies
Pennsylvania
$116K – – –
19 20
21
22 23

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.