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.
553% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 17
121% more call options, than puts
Call options by funds: $28M | Put options by funds: $12.7M
15% more funds holding
Funds holding: 584 → 670 (+86)
1% less capital invested
Capital invested by funds: $13.8B → $13.7B (-$81.7M)
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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$119M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$102M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$71.4M |
| 5 |
Morgan Stanley
New York
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.33B |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$433M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$365M |
| 4 |
Bank of New York Mellon
New York
|
-$145M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$133M |
PEG Hedge Fund Activity: Q4 2014 in Review
670 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2014, worth a combined $13.7B — down 0.59% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new PEG positions and 17 closed out — a net gain of 94 holders — while 213 added to existing stakes and 221 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $119M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.33B sold.
- 670 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2014, up from 584 in Q3 2014.
- Funds reported $13.7B of Public Service Enterprise Group stock for Q4 2014, down 0.59% quarter-over-quarter.
- 111 funds opened new Public Service Enterprise Group positions in Q4 2014 and 17 closed out, a net change of +94 holders.
- The largest Public Service Enterprise Group buyer in Q4 2014 was AQR Capital Management, an estimated $119M added.
- The largest Public Service Enterprise Group seller in Q4 2014 was Americafirst Capital Management, an estimated $1.33B sold.
Based on aggregated 13F filings for Q4 2014.