Public Service Enterprise Group
584 hedge funds and large institutions have $13.8B invested in Public Service Enterprise Group in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 204 increasing their positions, 219 reducing their positions, and 47 closing their positions.
109% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $12.6M
1% more capital invested
Capital invested by funds: $13.6B → $13.8B (+$189M)
0.36% more ownership
Funds ownership: 66.14% → 66.5% (+0.36%)
7% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 219
4% less funds holding
Funds holding: 608 → 584 (-24)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$352M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$153M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$54.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$37.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$102M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$69.7M |
| 3 |
JP Morgan Chase
New York
|
-$66.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$63.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$63M |
PEG Hedge Fund Activity: Q3 2014 in Review
584 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2014, worth a combined $13.8B — up 1.4% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of PEG and 32 opened new positions — a net loss of 15 holders — while 219 trimmed existing stakes and 204 added.
The largest buyer was Allianz Asset Management, adding an estimated $352M. The largest seller was Norges Bank, cutting an estimated $102M.
- 584 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2014, down from 608 in Q2 2014.
- Funds reported $13.8B of Public Service Enterprise Group stock for Q3 2014, up 1.4% quarter-over-quarter.
- 32 funds opened new Public Service Enterprise Group positions in Q3 2014 and 47 closed out, a net change of -15 holders.
- The largest Public Service Enterprise Group buyer in Q3 2014 was Allianz Asset Management, an estimated $352M added.
- The largest Public Service Enterprise Group seller in Q3 2014 was Norges Bank, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2014.