Public Service Enterprise Group
782 hedge funds and large institutions have $17.8B invested in Public Service Enterprise Group in 2017 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 244 increasing their positions, 290 reducing their positions, and 51 closing their positions.
926% more call options, than puts
Call options by funds: $25.6M | Put options by funds: $2.5M
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
112% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 51
12% more capital invested
Capital invested by funds: $15.8B → $17.8B (+$1.95B)
7% more funds holding
Funds holding: 728 → 782 (+54)
0.64% more ownership
Funds ownership: 67.67% → 68.3% (+0.64%)
16% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 290
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$920M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$178M |
| 3 |
Jennison Associates
New York
|
+$68.1M |
| 4 |
JP Morgan Chase
New York
|
+$67.9M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$262M |
| 2 |
Millennium Management
New York
|
-$211M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$170M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$145M |
| 5 |
Two Sigma Investments
New York
|
-$74M |
PEG Hedge Fund Activity: Q4 2017 in Review
782 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2017, worth a combined $17.8B — up 12% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new PEG positions and 51 closed out — a net gain of 57 holders — while 244 added to existing stakes and 290 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $920M. The largest seller was Franklin Resources, cutting an estimated $262M.
- 782 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2017, up from 728 in Q3 2017.
- Funds reported $17.8B of Public Service Enterprise Group stock for Q4 2017, up 12% quarter-over-quarter.
- 108 funds opened new Public Service Enterprise Group positions in Q4 2017 and 51 closed out, a net change of +57 holders.
- The largest Public Service Enterprise Group buyer in Q4 2017 was Capital World Investors, an estimated $920M added.
- The largest Public Service Enterprise Group seller in Q4 2017 was Franklin Resources, an estimated $262M sold.
Based on aggregated 13F filings for Q4 2017.