Public Service Enterprise Group
906 hedge funds and large institutions have $20B invested in Public Service Enterprise Group in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 375 increasing their positions, 285 reducing their positions, and 86 closing their positions.
141% more call options, than puts
Call options by funds: $73.9M | Put options by funds: $30.7M
32% more repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 285
0.6% more ownership
Funds ownership: 70.7% → 71.3% (+0.6%)
4% less funds holding
Funds holding: 941 → 906 (-35)
10% less capital invested
Capital invested by funds: $22.3B → $20B (-$2.3B)
24% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 86
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$166M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$124M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$112M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$62.8M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$141M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$119M |
| 3 |
ZP
Zimmer Partners
New York
|
-$115M |
| 4 |
Renaissance Technologies
New York
|
-$85.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$82M |
PEG Hedge Fund Activity: Q3 2022 in Review
906 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2022, worth a combined $20B — down 10% from $22.3B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of PEG and 65 opened new positions — a net loss of 21 holders — while 285 trimmed existing stakes and 375 added.
The largest buyer was BlackRock, adding an estimated $166M. The largest seller was Millennium Management, cutting an estimated $141M.
- 906 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2022, down from 941 in Q2 2022.
- Funds reported $20B of Public Service Enterprise Group stock for Q3 2022, down 10% quarter-over-quarter.
- 65 funds opened new Public Service Enterprise Group positions in Q3 2022 and 86 closed out, a net change of -21 holders.
- The largest Public Service Enterprise Group buyer in Q3 2022 was BlackRock, an estimated $166M added.
- The largest Public Service Enterprise Group seller in Q3 2022 was Millennium Management, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2022.