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Public Service Enterprise Group
PEG

731 hedge funds and large institutions have $14.7B invested in Public Service Enterprise Group in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 252 increasing their positions, 258 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $9.98M

120% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 44

6% more funds holding

Funds holding: 688 → 731 (+43)

5% more capital invested

Capital invested by funds: $14B → $14.7B (+$681M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.35% less ownership

Funds ownership: 66.52% → 66.17% (-0.35%)

2% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 258

Holders
731
Holders Change
+43
Holders Change %
+6.25%
% of All Funds
18.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
97
Increased
252
Reduced
258
Closed
44
Calls
$23.8M
Puts
$9.98M
Net Calls
+$13.9M
Net Calls Change
-$5.13M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$104M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$85.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$84M
4
BFA
BlackRock Fund Advisors
California
+$80.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$69M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$314M
2
Ameriprise
Ameriprise
Minnesota
-$133M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$80.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$57.6M
5
AAMU
Amundi Asset Management US
Massachusetts
-$45.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
726
Legacy Advisors
Pennsylvania
$3K +$3K +72 New
DPA
727
Delphi Private Advisors
California
$2K -$3.42K -82 -64%
MUS
728
Mitsubishi UFJ Securities
Japan
$1K -$2.92K -70 -78%
CAM
729
ClariVest Asset Management
California
$1K – – –
GWS
730
Glassman Wealth Services
Virginia
$1K +$1.42K +34 New
Arrowstreet Capital
731
Arrowstreet Capital
Massachusetts
– -$57.6M -1,375,398 Closed
MTB
732
Mizuho Trust & Banking
Japan
– -$35.6M -850,136 Closed
BCM
733
Bridgeway Capital Management
Texas
– -$23.2M -554,034 Closed
HCM
734
Highbridge Capital Management
New York
– -$17.7M -422,937 Closed
DGHMC
735
Dalton, Greiner, Hartman, Maher & Co
New York
– -$11.2M -268,394 Closed
MSR
736
Main Street Research
Connecticut
– -$7.36M -175,761 Closed
SCM
737
Stevens Capital Management
Pennsylvania
– -$6.86M -163,811 Closed
Capstone Investment Advisors
738
Capstone Investment Advisors
New York
– -$5.14M -122,882 Closed
DILH
739
Dai-ichi Life Holdings
Japan
– -$2.52M -60,088 Closed
FQ
740
First Quadrant
California
– -$2.25M -53,801 Closed
TI
741
Trexquant Investment
Connecticut
– -$2.01M -47,900 Closed
RG
742
Renaissance Group
Kentucky
– -$1.93M -46,041 Closed
CM
743
Crestline Management
Texas
– -$1.63M -38,905 Closed
CEP
744
Chicago Equity Partners
Illinois
– -$1.23M -29,455 Closed
TAF
745
Tredje AP-fonden
Sweden
– -$1.08M -25,848 -100%
DC
746
Deere & Company
Illinois
– -$928K -22,157 Closed
BBP
747
Banco BTG Pactual
Brazil
– -$921K -22,000 Closed
GCA
748
Gideon Capital Advisors
New York
– -$911K -21,766 Closed
PP
749
Prospector Partners
Connecticut
– -$787K -18,800 Closed
Squarepoint
750
Squarepoint
New York
– -$787K -18,785 Closed
27 28 29
30
31

PEG Hedge Fund Activity: Q4 2016 in Review

731 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2016, worth a combined $14.7B — up 4.9% from $14B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new PEG positions and 44 closed out — a net gain of 53 holders — while 252 added to existing stakes and 258 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $104M. The largest seller was JP Morgan Chase, cutting an estimated $314M.

  • 731 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2016, up from 688 in Q3 2016.
  • Funds reported $14.7B of Public Service Enterprise Group stock for Q4 2016, up 4.9% quarter-over-quarter.
  • 97 funds opened new Public Service Enterprise Group positions in Q4 2016 and 44 closed out, a net change of +53 holders.
  • The largest Public Service Enterprise Group buyer in Q4 2016 was Millennium Management, an estimated $104M added.
  • The largest Public Service Enterprise Group seller in Q4 2016 was JP Morgan Chase, an estimated $314M sold.

Based on aggregated 13F filings for Q4 2016.