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Public Service Enterprise Group

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

0.68% less ownership

Funds ownership: 66.5%65.82% (-0.68%)

4% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 221

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$123M
2 +$105M
3 +$87.2M
4
State Street
State Street
Massachusetts
+$73.5M
5
Morgan Stanley
Morgan Stanley
New York
+$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$277K
502
$268K
503
$266K
504
$265K
505
$265K
506
$261K
507
$261K
508
$260K
509
$259K
510
$258K
511
$257K
512
$256K
513
$254K
514
$253K
515
$251K
516
$251K
517
$250K
518
$249K
519
$248K
520
$239K
521
$236K
522
$234K
523
$234K
524
$232K
525
$232K