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Public Service Enterprise Group
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Overview Fund Activity

812 hedge funds and large institutions have $15.5B invested in Public Service Enterprise Group in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 311 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-62
Holders Change %
-7.09%
% of All Funds
17.94%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
74
Increased
283
Reduced
311
Closed
129
Calls
$16.8M
Puts
$4.44M
Net Calls
+$12.4M
Net Calls Change
-$32.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$157M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$104M
3
Capital International Investors
Capital International Investors
California
+$97.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$72.9M
5
Goldman Sachs
Goldman Sachs
New York
+$70.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$668M
2
Two Sigma Investments
Two Sigma Investments
New York
-$42.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42M
4
EIP
Energy Income Partners
Connecticut
-$40.6M
5
FMI
Factory Mutual Insurance
Massachusetts
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
776
Private Ocean
California
$7K -$34.1K -858 -83%
VCM
777
Versant Capital Management
Arizona
$7K -$1.21K -30 -15%
SWA
778
Sutton Wealth Advisors
Florida
$6.69K -$1.39K -31 -17%
FWM
779
Filbrandt Wealth Management
Wisconsin
$6K – – –
VRM
780
Vectors Research Management
New York
$6K – – –
SC
781
Solstein Capital
California
$5K -$7.48K -160 -60%
ST
782
Sageworth Trust
Pennsylvania
$5K – – –
PB
783
Pinnacle Bancorp
Nebraska
$5K – – –
TWA
784
TCI Wealth Advisors
Arizona
$4K -$3.41K -69 -46%
OC
785
Oakworth Capital
Alabama
$4K – – –
FCB
786
First Command Bank
Texas
$4K – – –
FCFS
787
First Command Financial Services
Texas
$4K – – –
AIL
788
AGF Investments LLC
Ontario, Canada
$4K +$4K +81 New
HFA
789
HC Financial Advisors
California
$4K +$4K +100 New
CA
790
Clearstead Advisors
Ohio
$4K +$4K +100 New
QAM
791
QCI Asset Management
New York
$3K -$1.03K -25 -26%
OAJ
792
Ogorek Anthony Joseph
New York
$3K – – –
DAM
793
Delta Asset Management
Tennessee
$3K – – –
SIM
794
Sonora Investment Management
Arizona
$3K – – –
MFT
795
Moisand Fitzgerald Tamayo
Florida
$3K – – –
EW
796
Evoke Wealth
California
$2.83K -$6.48K -144 -70%
WPA
797
West Paces Advisors
Georgia
$2.29K -$2.29K -51 -50%
CCT
798
Capital City Trust
Florida
$2.23K +$70 +1,557 +3%
AP
799
Arlington Partners
Alabama
$2K +$2K +50 New
OAM
800
Optimal Asset Management
California
$1.86K +$1.12K +25,032 +153%
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