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Public Service Enterprise Group

657 hedge funds and large institutions have $14.1B invested in Public Service Enterprise Group in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $7.51M

16% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 218

2% more capital invested

Capital invested by funds: $13.7B → $14.1B (+$321M)

0.58% more ownership

Funds ownership: 65.82%66.39% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

2% less funds holding

Funds holding: 670657 (-13)

Holders
657
Holders Change
-13
Holders Change %
-1.94%
% of All Funds
17.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
55
Increased
252
Reduced
218
Closed
59
Calls
$22.2M
Puts
$7.51M
Net Calls
+$14.7M
Net Calls Change
-$599K
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
501
Dividend Assets Capital
South Carolina
$271K
CC
502
Courier Capital
New York
$268K
TF
503
Trutina Financial
Washington
$262K -$40.7K -975 -13%
GC
504
Grimes & Company
Massachusetts
$262K +$835 +20 +0.3%
HPC
505
HM Payson & Co
Maine
$261K +$8.35K +200 +3%
BAM
506
Barrett Asset Management
New York
$260K
SC
507
SouthState Corp
Florida
$258K
AIA
508
Arbor Investment Advisors
North Carolina
$252K
MRCM
509
M&R Capital Management
New Jersey
$252K
AW
510
Alpha Windward
Massachusetts
$241K -$585 -14 -0.2%
IHL
511
Investment House LLC
California
$236K
WF
512
Welch & Forbes
Massachusetts
$236K +$12.5K +300 +6%
ARMT
513
Amica Retiree Medical Trust
Rhode Island
$235K
DSC
514
Duncker Streett & Co
Missouri
$235K
W
515
Wealthfront
California
$234K +$49.8K +1,192 +27%
CIA
516
Choate Investment Advisors
Massachusetts
$233K
CIA
517
Capital Investment Advisors
Georgia
$233K
CCA
518
Checchi Capital Advisers
California
$232K +$231K +5,528 New
ICAS
519
Investors Capital Advisory Services
Massachusetts
$231K -$960 -23 -0.4%
TBA
520
Tower Bridge Advisors
Pennsylvania
$231K
TNBTD
521
Trustmark National Bank Trust Department
Mississippi
$226K -$9.52K -228 -4%
WJA
522
Williams Jones & Associates
New York
$220K
Jacobs Levy Equity Management
523
Jacobs Levy Equity Management
New Jersey
$218K +$217K +5,190 New
FPCG
524
Fort Pitt Capital Group
Pennsylvania
$216K +$418 +10 +0.2%
EFS
525
Essex Financial Services
Connecticut
$215K -$16.7K -400 -7%

PEG Hedge Fund Activity: Q1 2015 in Review

657 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2015, worth a combined $14.1B — up 2.3% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PEG and 55 opened new positions — a net loss of 4 holders — while 218 trimmed existing stakes and 252 added.

The largest buyer was AJO LP, adding an estimated $147M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $245M.

  • 657 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2015, down from 670 in Q4 2014.
  • Funds reported $14.1B of Public Service Enterprise Group stock for Q1 2015, up 2.3% quarter-over-quarter.
  • 55 funds opened new Public Service Enterprise Group positions in Q1 2015 and 59 closed out, a net change of -4 holders.
  • The largest Public Service Enterprise Group buyer in Q1 2015 was AJO LP, an estimated $147M added.
  • The largest Public Service Enterprise Group seller in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2015.