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Public Service Enterprise Group
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Overview Fund Activity

812 hedge funds and large institutions have $15.5B invested in Public Service Enterprise Group in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 311 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-62
Holders Change %
-7.09%
% of All Funds
17.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
74
Increased
283
Reduced
311
Closed
129
Calls
$16.8M
Puts
$4.44M
Net Calls
+$12.4M
Net Calls Change
-$32.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$157M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$104M
3
Capital International Investors
Capital International Investors
California
+$97.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$72.9M
5
Goldman Sachs
Goldman Sachs
New York
+$70.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$668M
2
Two Sigma Investments
Two Sigma Investments
New York
-$42.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42M
4
EIP
Energy Income Partners
Connecticut
-$40.6M
5
FMI
Factory Mutual Insurance
Massachusetts
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
676
Ranch Capital Advisors
Florida
$65K +$89 +2 +0.1%
FMII
677
Farmers & Merchants Investments Inc
Nebraska
$64K – – –
Marshall Wace
678
Marshall Wace
United Kingdom
$63K -$2.98M -66,027 -98%
JFGIW
679
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$63K – – –
CBT
680
Capital Bank & Trust
California
$63K – – –
SL
681
Savior LLC
Massachusetts
$62K +$360 +8 +0.6%
SWM
682
Sugarloaf Wealth Management
Georgia
$61K +$61K +1,354 New
CFB
683
Cullen/Frost Bankers
Texas
$60K -$49.8K -1,113 -45%
OPS
684
Orion Portfolio Solutions
Nebraska
$60K +$12K +267 +25%
SFSIG
685
San Francisco Sentry Investment Group
California
$59K -$3.33K -74 -5%
GSC
686
G&S Capital
Colorado
$59K – – –
WFMPM
687
Woodley Farra Manion Portfolio Management
Indiana
$58K – – –
AWM
688
Avior Wealth Management
Nebraska
$58K – – –
NFG
689
Next Financial Group
Texas
$58K +$136 +3 +0.2%
EFSCE
690
Enterprise Financial Services Corp (EFSC)
Missouri
$58K +$4.32K +96 +8%
Simplex Trading
691
Simplex Trading
Illinois
$56K +$56K +1,251 New
CLOS
692
Compagnie Lombard Odier SCmA
Switzerland
$55K -$24.2K -535 -31%
OIA
693
Optimum Investment Advisors
Illinois
$54K – – –
GTAM
694
Global Trust Asset Management
Florida
$53K – – –
WCG
695
Weaver Consulting Group
California
$52K – – –
MCM
696
MV Capital Management
Maryland
$52K +$40.6K +900 +354%
GCM
697
Gables Capital Management
Florida
$50K – – –
CP
698
Corbenic Partners
Pennsylvania
$48K – – –
GAM
699
GQ Asset Management
New York
$48K +$48K +1,070 New
BWM
700
BerganKDV Wealth Management
Minnesota
$46K +$578 +13 +1%
26 27
28
29 30