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Public Service Enterprise Group

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

0.68% less ownership

Funds ownership: 66.5%65.82% (-0.68%)

4% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 221

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$123M
2 +$105M
3 +$87.2M
4
State Street
State Street
Massachusetts
+$73.5M
5
Morgan Stanley
Morgan Stanley
New York
+$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$189K
552
$186K
553
$181K
554
$177K
555
$174K
556
$166K
557
$164K
558
$155K
559
$150K
560
$147K
561
$145K
562
$145K
563
$141K
564
$131K
565
$131K
566
$126K
567
$126K
568
$125K
569
$125K
570
$124K
571
$124K
572
$122K
573
$119K
574
$118K
575
$115K