PEG icon

Public Service Enterprise Group
PEG

Overview Fund Activity

786 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, 240 increasing their positions, 308 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+5
Holders Change %
+0.64%
% of All Funds
18.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
86
Increased
240
Reduced
308
Closed
72
Calls
$66.3M
Puts
$10.8M
Net Calls
+$55.5M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$447M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62.1M
4
BlackRock
BlackRock
New York
+$59.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$41.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
Citadel Advisors
Citadel Advisors
Florida
-$108M
3
Invesco
Invesco
Georgia
-$91.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$86.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
801
Jefferies Group
New York
– -$1.76M -34,150 Closed
HCM
802
Highbridge Capital Management
New York
– -$1.67M -32,500 Closed
OAM
803
Oppenheimer Asset Management
New York
– -$1.5M -32,380 Closed
Wolverine Trading
804
Wolverine Trading
Illinois
– -$1.62M -31,399 Closed
QC
805
Quadrature Capital
United Kingdom
– -$1.44M -28,027 Closed
TI
806
Trexquant Investment
Connecticut
– -$1.43M -27,750 Closed
BSA
807
Braun Stacey Associates
New York
– -$1.13M -22,004 Closed
JWM
808
Jackson Wealth Management
Florida
– -$702K -14,154 Closed
IH
809
IFC Holdings
Florida
– -$711K -13,809 Closed
Parallax Volatility Advisers
810
Parallax Volatility Advisers
California
– -$610K -11,841 Closed
CI
811
Chartist Inc
California
– -$584K -11,345 Closed
WI
812
Wintrust Investments
Illinois
– -$559K -10,855 Closed
QAM
813
Quantres Asset Management
Cayman Islands
– -$427K -8,300 Closed
GCMG
814
Gyroscope Capital Management Group
Florida
– -$396K -7,681 Closed
HIH
815
HRS Investment Holdings
New York
– -$386K -7,500 Closed
DS
816
DRW Securities
Illinois
– -$366K -7,104 Closed
CC
817
Cipher Capital
New York
– -$322K -6,240 Closed
DWA
818
Douglass Winthrop Advisors
New York
– -$310K -6,022 Closed
EMG
819
Ellington Management Group
Connecticut
– -$309K -6,000 Closed
HI
820
Horizon Investments
North Carolina
– -$250K -5,854 Closed
ZCM
821
Zebra Capital Management
Connecticut
– -$299K -5,807 Closed
PCMC
822
Paragon Capital Management (Colorado)
Colorado
– -$298K -5,781 Closed
PM
823
Parametrica Management
Hong Kong
– -$294K -5,713 Closed
ACM
824
Advisors Capital Management
New Jersey
– -$287K -5,575 Closed
CCM
825
Catawba Capital Management
Virginia
– -$272K -5,283 Closed
31 32
33
34 35