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Public Service Enterprise Group
688 hedge funds and large institutions have $14B invested in Public Service Enterprise Group in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 239 increasing their positions, 258 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
161% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $11.8M
7% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 258
1.06% less ownership
Funds ownership: 67.58% → 66.52% (-1.1%)
2% less funds holding
Funds holding: 705 → 688 (-17)
12% less capital invested
Capital invested by funds: $15.9B → $14B (-$1.93B)
14% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 51
90% less funds holding in top 10
Funds holding in top 10: 10 → 1 (-9)
Holders
688
Holders Change
-17
Holders Change %
-2.41%
% of All Funds
18.36%
Holding in Top 10
1
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-90%
% of All Funds
0.03%
New
44
Increased
239
Reduced
258
Closed
51
Calls
$30.8M
Puts
$11.8M
Net Calls
+$19M
Net Calls Change
-$5.8M
Top Buyers
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$160M |
| 2 |
JP Morgan Chase
New York
|
+$93.6M |
| 3 |
N
Natixis
Paris,
France
|
+$72.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$70.5M |
| 5 |
CWM
CIBC World Markets
New York
|
+$21.3M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$116M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$113M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$48.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$42.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$40.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GW
726
GW & Wade
Wellesley,
Massachusetts
| – | -$209K | -4,477 | Closed |
|
|
PL
727
Perpetual Ltd
Sydney, New South Wales,
Australia
| – | -$206K | -4,410 | Closed |
|
|
AMI
728
Amica Mutual Insurance
Providence,
Rhode Island
| – | -$201K | -4,320 | Closed |
|
|
PAIA
729
Park Avenue Institutional Advisers
New York
| – | -$149K | -3,198 | Closed |
|
|
WP
730
WealthPLAN Partners
Omaha,
Nebraska
| – | -$53 | -1,147 | Closed |
|
731
Simplex Trading
Chicago,
Illinois
| – | -$47.9K | -1,088 | Closed |
|
732
Twin Tree Management
Dallas,
Texas
| – | -$30K | -646 | Closed |
|
|
NYLT
733
New York Life Trust
New York
| – | -$22K | -474 | Closed |
|
|
SCM
734
Southport Capital Management
Chattanooga,
Tennessee
| – | -$19K | -400 | Closed |
|
|
MCM
735
McKinley Capital Management
Anchorage,
Alaska
| – | -$15K | -320 | Closed |
|
|
AA
736
Apriem Advisors
Irvine,
California
| – | -$5K | -100 | Closed |
|
737
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$4K | -96 | Closed |
|