Public Service Enterprise Group
787 hedge funds and large institutions have $17.4B invested in Public Service Enterprise Group in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 241 increasing their positions, 308 reducing their positions, and 72 closing their positions.
512% more call options, than puts
Call options by funds: $66.3M | Put options by funds: $10.8M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 72
1% more funds holding
Funds holding: 782 → 787 (+5)
0.63% more ownership
Funds ownership: 68.3% → 68.93% (+0.63%)
2% less capital invested
Capital invested by funds: $17.8B → $17.4B (-$338M)
22% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 308
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$437M |
| 2 |
JP Morgan Chase
New York
|
+$166M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.7M |
| 4 |
BlackRock
New York
|
+$58.3M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$189M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$89.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$84.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$72.9M |
PEG Hedge Fund Activity: Q1 2018 in Review
787 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2018, worth a combined $17.4B — down 1.9% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new PEG positions and 72 closed out — a net gain of 14 holders — while 241 added to existing stakes and 308 trimmed.
The largest buyer was Capital World Investors, adding an estimated $437M. The largest seller was Fidelity Investments, cutting an estimated $189M.
- 787 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2018, up from 782 in Q4 2017.
- Funds reported $17.4B of Public Service Enterprise Group stock for Q1 2018, down 1.9% quarter-over-quarter.
- 86 funds opened new Public Service Enterprise Group positions in Q1 2018 and 72 closed out, a net change of +14 holders.
- The largest Public Service Enterprise Group buyer in Q1 2018 was Capital World Investors, an estimated $437M added.
- The largest Public Service Enterprise Group seller in Q1 2018 was Fidelity Investments, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2018.