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Public Service Enterprise Group
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
Wilmington,
Delaware
|
+$88.8M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$76.4M |
| 3 |
Morgan Stanley
New York
|
+$60.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$57M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$51.3M |
