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Public Service Enterprise Group

701 hedge funds and large institutions have $15.7B invested in Public Service Enterprise Group in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 266 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $14.2M

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

38% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 53

15% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 232

2% more funds holding

Funds holding: 688701 (+13)

0.51% more ownership

Funds ownership: 67.68%68.19% (+0.51%)

3% less capital invested

Capital invested by funds: $16.2B → $15.7B (-$413M)

Holders
701
Holders Change
+13
Holders Change %
+1.89%
% of All Funds
18.68%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
73
Increased
266
Reduced
232
Closed
53
Calls
$51.8M
Puts
$14.2M
Net Calls
+$37.6M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
651
American National Bank & Trust
Texas
$31K
FPFS
652
First Personal Financial Services
North Carolina
$31K
BCMIO
653
Beacon Capital Management Inc (Ohio)
Ohio
$29K
AF
654
Allworth Financial
California
$28K
NC
655
NewSquare Capital
Pennsylvania
$28K
RFWA
656
RPg Family Wealth Advisory
Massachusetts
$25.9K +$23.4K +550 New
IA
657
IFP Advisors
Florida
$25K -$755K -17,784 -98%
FWM
658
Focused Wealth Management
New York
$24K +$127 +3 +0.6%
HR
659
Howe & Rusling
New York
$22K -$4.8K -113 -19%
AFIA
660
America First Investment Advisors
Nebraska
$19K +$17K +400 New
RCG
661
Ruggie Capital Group
Florida
$18K +$16K +376 New
HW
662
Hancock Whitney
Mississippi
$17.1K +$1.61M +37,978 +12%
Loomis, Sayles & Company
663
Loomis, Sayles & Company
Massachusetts
$17K -$7.69K -181 -33%
WA
664
WealthTrust-Arizona
Arizona
$17K
AIS
665
Accurate Investment Solutions
Pennsylvania
$17K +$170 +4 +1%
JIC
666
Joel Isaacson & Co
New York
$16K
QAM
667
QCI Asset Management
New York
$16K
LNB
668
Ledyard National Bank
$16K +$2.97K +70 +27%
HCM
669
Highlander Capital Management
New Jersey
$15K
OC
670
Oakworth Capital
Alabama
$15K
BWP
671
Baldwin Wealth Partners
Massachusetts
$15K +$13.3K +314 New
IIC
672
Integrated Investment Consultants
Michigan
$15K +$13.5K +318 New
MCM
673
McKinley Capital Management
Alaska
$15K +$13.6K +320 New
MFW
674
Mosaic Family Wealth
Missouri
$12K -$2.63K -62 -19%
TFO
675
Tarbox Family Office
California
$10K

PEG Hedge Fund Activity: Q1 2016 in Review

701 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2016, worth a combined $15.7B — down 2.6% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PEG positions and 53 closed out — a net gain of 20 holders — while 266 added to existing stakes and 232 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $239M. The largest seller was Franklin Resources, cutting an estimated $157M.

  • 701 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2016, up from 688 in Q4 2015.
  • Funds reported $15.7B of Public Service Enterprise Group stock for Q1 2016, down 2.6% quarter-over-quarter.
  • 73 funds opened new Public Service Enterprise Group positions in Q1 2016 and 53 closed out, a net change of +20 holders.
  • The largest Public Service Enterprise Group buyer in Q1 2016 was Royal London Asset Management, an estimated $239M added.
  • The largest Public Service Enterprise Group seller in Q1 2016 was Franklin Resources, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2016.