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Public Service Enterprise Group
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Overview Fund Activity

1,013 hedge funds and large institutions have $24.5B invested in Public Service Enterprise Group in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 366 increasing their positions, 374 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
+12
Holders Change %
+1.2%
% of All Funds
14.68%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.13%
New
104
Increased
366
Reduced
374
Closed
79
Calls
$177M
Puts
$36M
Net Calls
+$141M
Net Calls Change
+$115M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$205M
2
Ameriprise
Ameriprise
Minnesota
+$186M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$162M
4
Citadel Advisors
Citadel Advisors
Florida
+$141M
5
MIM
Merewether Investment Management
Texas
+$53.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$368M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$295M
3
State Street
State Street
Massachusetts
-$158M
4
Invesco
Invesco
Georgia
-$115M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
601
Walleye Trading
New York
$427K +$288K +4,317 +208%
IF
602
Intrua Financial
Texas
$426K +$10.1K +151 +2%
FHB
603
First Hawaiian Bank
Hawaii
$426K +$74.1K +1,110 +21%
P
604
&Partners
Tennessee
$425K +$425K +6,362 New
ACM
605
Argyle Capital Management
Pennsylvania
$424K – – –
Brown Advisory
606
Brown Advisory
Maryland
$424K -$59.4K -889 -12%
DJSG
607
D.J. St. Germain
Massachusetts
$422K -$26.3K -394 -6%
EFS
608
Essex Financial Services
Connecticut
$420K +$22.7K +340 +6%
NDSI
609
Newman Dignan & Sheerar Inc
Rhode Island
$419K -$58.4K -874 -12%
AF
610
Allworth Financial
California
$418K +$151K +2,255 +56%
LIM
611
Leavell Investment Management
Alabama
$414K -$6.28K -94 -1%
CWA
612
Centennial Wealth Advisory
Michigan
$414K -$20.8K -312 -5%
DADC
613
D.A. Davidson & Co
Montana
$414K +$12.1K +181 +3%
WS
614
Wedbush Securities
California
$413K +$413K +6,183 New
MRCM
615
M&R Capital Management
New Jersey
$408K -$16.7K -250 -4%
Two Sigma Investments
616
Two Sigma Investments
New York
$408K -$380K -5,697 -48%
CBNLCF
617
Cognios Beta Neutral Large Cap Fund
Kansas
$406K -$16.2K -243 -4%
BMCM
618
Burns Matteson Capital Management
New York
$403K -$424K -6,352 -51%
First Manhattan
619
First Manhattan
New York
$402K +$26.7K +400 +7%
AIA
620
Arbor Investment Advisors
North Carolina
$401K – – –
VSQM
621
V-Square Quantitative Management
Illinois
$400K +$136K +2,043 +52%
LWM
622
Liberty Wealth Management
California
$396K – – –
1IA
623
1620 Investment Advisors
Massachusetts
$393K -$74.3M -5,858 -99%
CPIG
624
Chicago Partners Investment Group
Illinois
$393K -$1.13K -17 -0.3%
KIG
625
Kowal Investment Group
Wisconsin
$389K +$103K +1,536 +36%
23 24
25
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