Public Service Enterprise Group
820 hedge funds and large institutions have $17.5B invested in Public Service Enterprise Group in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 82 closing their positions.
232% more call options, than puts
Call options by funds: $44.7M | Put options by funds: $13.5M
13% more capital invested
Capital invested by funds: $15.5B → $17.5B (+$1.96B)
12% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 82
1.69% more ownership
Funds ownership: 68.68% → 70.38% (+1.7%)
0% more funds holding
Funds holding: 816 → 820 (+4)
2% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 288
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$346M |
| 2 |
ClearBridge Investments
New York
|
+$202M |
| 3 |
BlackRock
New York
|
+$156M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$123M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$91.4M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$81.4M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$74.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$65.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$65.3M |
PEG Hedge Fund Activity: Q2 2020 in Review
820 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2020, worth a combined $17.5B — up 13% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new PEG positions and 82 closed out — a net gain of 10 holders — while 281 added to existing stakes and 288 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $346M. The largest seller was Unigestion Holding, cutting an estimated $91.4M.
- 820 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2020, up from 816 in Q1 2020.
- Funds reported $17.5B of Public Service Enterprise Group stock for Q2 2020, up 13% quarter-over-quarter.
- 92 funds opened new Public Service Enterprise Group positions in Q2 2020 and 82 closed out, a net change of +10 holders.
- The largest Public Service Enterprise Group buyer in Q2 2020 was Nordea Investment Management, an estimated $346M added.
- The largest Public Service Enterprise Group seller in Q2 2020 was Unigestion Holding, an estimated $91.4M sold.
Based on aggregated 13F filings for Q2 2020.