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Public Service Enterprise Group

824 hedge funds and large institutions have $17.9B invested in Public Service Enterprise Group in 2018 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 260 increasing their positions, 292 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $18.3B → $17.9B (-$339M)

11% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 292

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
824
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63M
Puts
$9.65M
Net Calls
Net Calls Change

Top Buyers

1 +$407M
2 +$94.7M
3 +$72.9M
4
State Street
State Street
Massachusetts
+$68.5M
5
ZP
Zimmer Partners
New York
+$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$207K
627
$204K
628
$204K
629
$203K
630
$203K
631
$202K
632
$201K
633
$201K
634
$196K
635
$179K
636
$178K
637
$170K
638
$167K
639
$166K
640
$163K
641
$163K
642
$157K
643
$156K
644
$153K
645
$153K
646
$148K
647
$146K
648
$143K
649
$143K
650
$139K