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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
MSR
526
Main Street Research
Connecticut
$212K
Koshinski Asset Management
527
Koshinski Asset Management
Illinois
$211K
LCOV
528
London Company of Virginia
Virginia
$211K +$210K +5,030 New
HDIM
529
Hanson & Doremus Investment Management
Vermont
$210K -$43.6K -1,045 -17%
CAM
530
Carret Asset Management
New York
$206K
AWM
531
Avior Wealth Management
Nebraska
$206K +$151K +3,613 +278%
FAM
532
Fenimore Asset Management
New York
$205K
BPBT
533
Boston Private Bank & Trust
Massachusetts
$205K +$58.5K +1,400 +40%
BFM
534
Boothbay Fund Management
New York
$205K +$205K +4,901 New
BSW
535
Buckingham Strategic Wealth
Missouri
$204K +$204K +4,878 New
GCP
536
GSA Capital Partners
United Kingdom
$203K -$2.52M -60,456 -93%
Jane Street
537
Jane Street
New York
$203K -$1.42M -33,992 -88%
SAM
538
Silvercrest Asset Management
New York
$200K -$3.84K -92 -2%
EWM
539
Evercore Wealth Management
New York
$199K
SCA
540
Strategic Capital Alternatives
United States
$193K +$193K +4,611 New
TCOV
541
Trust Company of Vermont
Vermont
$189K
Fuller & Thaler Asset Management
542
Fuller & Thaler Asset Management
California
$180K +$83.5K +2,000 +87%
CLOS
543
Compagnie Lombard Odier SCmA
Switzerland
$180K +$138K +3,300 +333%
NFG
544
Next Financial Group
Texas
$176K
LWA
545
Lenox Wealth Advisors
New York
$168K
NSIM
546
North Star Investment Management
Illinois
$157K
BKA
547
Brick & Kyle Associates
Pennsylvania
$149K
GIS
548
Guardian Investor Services
New York
$146K
ZB
549
Zions Bancorporation
Utah
$146K +$145K +3,482 New
OIA
550
Optimum Investment Advisors
Illinois
$143K

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.