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Public Service Enterprise Group

669 hedge funds and large institutions have $16.1B invested in Public Service Enterprise Group in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 245 increasing their positions, 246 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $4.64M

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

23% more capital invested

Capital invested by funds: $13.1B → $16.1B (+$3B)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0.68% more ownership

Funds ownership: 66.24%66.92% (+0.68%)

0% less funds holding

Funds holding: 671669 (-2)

0% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 246

Holders
669
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
18.68%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
39
Increased
245
Reduced
246
Closed
36
Calls
$49.9M
Puts
$4.64M
Net Calls
+$45.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
651
Formidable Asset Management
Ohio
$8K
NCM
652
Nelson Capital Management
California
$8K
AWS
653
Aris Wealth Services
Pennsylvania
$6K -$648K -15,893 -99%
CHC
654
City Holding Co
West Virginia
$6K
WRM
655
Westport Resources Management
Connecticut
$6K
AA
656
ALPS Advisors
Colorado
$5.88K +$569K +13,956 New
MUS
657
Mitsubishi UFJ Securities
Japan
$5K -$4.49K -110 -50%
AA
658
Apriem Advisors
California
$4K
TWA
659
TCI Wealth Advisors
Arizona
$4K
CFA
660
Carroll Financial Associates
North Carolina
$4K +$3.92K +96 New
DAM
661
Delta Asset Management
Tennessee
$3K
PFBT
662
Parkside Financial Bank & Trust
Missouri
$3K +$3.71K +91 New
CGH
663
Cleary Gull Holdings
Wisconsin
$2K
CAW
664
Cornerstone Advisors (Washington)
Washington
$2K
SGAM
665
Smith Group Asset Management
Texas
$2K
ZB
666
Zions Bancorporation
Utah
$2K +$1.71K +42 New
ACS
667
Archford Capital Strategies
Illinois
$1K -$90.9K -2,229 -99%
CAM
668
ClariVest Asset Management
California
$1K -$367 -9 -27%
N
669
Nuveen
North Carolina
$990 -$1.16M -28,328 -55%
BAPIM
670
British Airways Pensions Investment Management
United Kingdom
-$32.5M -826,870 Closed
WI
671
WBI Investments
New Jersey
-$16.5M -421,086 Closed
LM
672
Luminus Management
Texas
-$15.4M -392,402 Closed
GAM
673
Gotham Asset Management
New York
-$9.3M -236,732 Closed
BFG
674
Beacon Financial Group
Texas
-$4.6M -117,344 Closed
FC
675
FIC Capital
New York
-$4.57M -116,309 Closed