Public Service Enterprise Group
872 hedge funds and large institutions have $21.4B invested in Public Service Enterprise Group in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 316 increasing their positions, 295 reducing their positions, and 81 closing their positions.
116% more call options, than puts
Call options by funds: $45.3M | Put options by funds: $20.9M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
7% more repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 295
4% more capital invested
Capital invested by funds: $20.6B → $21.4B (+$850M)
0.84% more ownership
Funds ownership: 69.77% → 70.61% (+0.84%)
9% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 81
2% less funds holding
Funds holding: 890 → 872 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$234M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$126M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$63.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$44.2M |
| 5 |
Jennison Associates
New York
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$76.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$65.8M |
| 3 |
Two Sigma Advisers
New York
|
-$45.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$39.4M |
| 5 |
Goldman Sachs
New York
|
-$32.2M |
PEG Hedge Fund Activity: Q1 2021 in Review
872 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2021, worth a combined $21.4B — up 4.1% from $20.6B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of PEG and 74 opened new positions — a net loss of 7 holders — while 295 trimmed existing stakes and 316 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $234M. The largest seller was LSV Asset Management, cutting an estimated $76.1M.
- 872 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2021, down from 890 in Q4 2020.
- Funds reported $21.4B of Public Service Enterprise Group stock for Q1 2021, up 4.1% quarter-over-quarter.
- 74 funds opened new Public Service Enterprise Group positions in Q1 2021 and 81 closed out, a net change of -7 holders.
- The largest Public Service Enterprise Group buyer in Q1 2021 was T. Rowe Price Associates, an estimated $234M added.
- The largest Public Service Enterprise Group seller in Q1 2021 was LSV Asset Management, an estimated $76.1M sold.
Based on aggregated 13F filings for Q1 2021.