Public Service Enterprise Group
807 hedge funds and large institutions have $22B invested in Public Service Enterprise Group in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 279 increasing their positions, 289 reducing their positions, and 82 closing their positions.
579% more call options, than puts
Call options by funds: $62.6M | Put options by funds: $9.23M
4% more capital invested
Capital invested by funds: $21.3B → $22B (+$773M)
0.19% less ownership
Funds ownership: 70.43% → 70.25% (-0.19%)
3% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 289
3% less funds holding
Funds holding: 835 → 807 (-28)
32% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 82
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$573M |
| 2 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$54.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$53.8M |
| 4 |
Renaissance Technologies
New York
|
+$47.1M |
| 5 |
BlackRock
New York
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$120M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$86.4M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$71.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$71.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$60.1M |
PEG Hedge Fund Activity: Q3 2019 in Review
807 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2019, worth a combined $22B — up 3.6% from $21.3B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of PEG and 56 opened new positions — a net loss of 26 holders — while 289 trimmed existing stakes and 279 added.
The largest buyer was Capital Research Global Investors, adding an estimated $573M. The largest seller was Capital World Investors, cutting an estimated $120M.
- 807 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2019, down from 835 in Q2 2019.
- Funds reported $22B of Public Service Enterprise Group stock for Q3 2019, up 3.6% quarter-over-quarter.
- 56 funds opened new Public Service Enterprise Group positions in Q3 2019 and 82 closed out, a net change of -26 holders.
- The largest Public Service Enterprise Group buyer in Q3 2019 was Capital Research Global Investors, an estimated $573M added.
- The largest Public Service Enterprise Group seller in Q3 2019 was Capital World Investors, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2019.