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Public Service Enterprise Group
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688 hedge funds and large institutions have $16.2B invested in Public Service Enterprise Group in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 240 increasing their positions, 244 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $5.89M

45% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 56

3% more funds holding

Funds holding: 669 → 688 (+19)

0.76% more ownership

Funds ownership: 66.92% → 67.68% (+0.76%)

0% more capital invested

Capital invested by funds: $16.1B → $16.2B (+$8.36M)

2% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 244

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
688
Holders Change
+19
Holders Change %
+2.84%
% of All Funds
18.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
81
Increased
240
Reduced
244
Closed
56
Calls
$27.8M
Puts
$5.89M
Net Calls
+$21.9M
Net Calls Change
-$23.3M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$88.8M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$76.4M
3
Morgan Stanley
Morgan Stanley
New York
+$60.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$57M
5
LM
Luminus Management
Texas
+$51.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$171M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$74.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$41.5M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$38.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
501
Private Asset Management
California
$278K -$40.1K -1,000 -12%
SI
502
Stephens Inc
Arkansas
$278K -$18.9K -471 -6%
PP
503
Palladium Partners
Virginia
$278K – – –
TNBTD
504
Trustmark National Bank Trust Department
Mississippi
$276K +$1.08K +27 +0.4%
CWA
505
Cypress Wealth Advisors
California
$273K +$43.8K +1,093 +18%
CCM
506
Cribstone Capital Management
Maine
$270K +$280K +6,980 New
DADC
507
D.A. Davidson & Co
Montana
$266K +$15.5K +386 +6%
SAM
508
Silvercrest Asset Management
New York
$265K +$274K +6,843 New
WT
509
Whittier Trust
California
$264K +$2.81K +70 +1%
DC
510
Davenport & Co
Virginia
$262K +$40 +1 +0%
WSFS
511
Wilmington Savings Fund Society
Delaware
$262K – – –
CFB
512
Cullen/Frost Bankers
Texas
$259K – – –
AP
513
Advisor Partners
California
$258K -$27.3K -682 -9%
BBA
514
BLB&B Advisors
Pennsylvania
$258K -$2.89K -72 -1%
RMAM
515
Raab & Moskowitz Asset Management
New Jersey
$255K -$73.7K -1,839 -22%
KL
516
KWMG LLC
Kansas
$254K +$58.5K +1,458 +29%
HPC
517
HM Payson & Co
Maine
$251K +$5.49K +137 +2%
DAC
518
Dividend Assets Capital
South Carolina
$250K – – –
CM
519
Churchill Management
California
$249K +$23.1K +575 +10%
GC
520
Grimes & Company
Massachusetts
$244K +$882 +22 +0.4%
ZDA
521
Zweig-DiMenna Associates
New York
$244K +$253K +6,300 New
TF
522
Trutina Financial
Washington
$242K – – –
MAM
523
Mizuho Asset Management
Japan
$241K +$32.9K +821 +15%
BAM
524
Barrett Asset Management
New York
$240K – – –
MCM
525
Maryland Capital Management
Maryland
$239K – – –
19 20
21
22 23

PEG Hedge Fund Activity: Q4 2015 in Review

688 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2015, worth a combined $16.2B — up 0.05% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new PEG positions and 56 closed out — a net gain of 25 holders — while 240 added to existing stakes and 244 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $88.8M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 688 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2015, up from 669 in Q3 2015.
  • Funds reported $16.2B of Public Service Enterprise Group stock for Q4 2015, up 0.05% quarter-over-quarter.
  • 81 funds opened new Public Service Enterprise Group positions in Q4 2015 and 56 closed out, a net change of +25 holders.
  • The largest Public Service Enterprise Group buyer in Q4 2015 was BlackRock Advisors, an estimated $88.8M added.
  • The largest Public Service Enterprise Group seller in Q4 2015 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2015.