Public Service Enterprise Group
824 hedge funds and large institutions have $17.9B invested in Public Service Enterprise Group in 2018 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 260 increasing their positions, 292 reducing their positions, and 78 closing their positions.
553% more call options, than puts
Call options by funds: $63M | Put options by funds: $9.65M
35% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 78
2% more funds holding
Funds holding: 806 → 824 (+18)
0.6% more ownership
Funds ownership: 68.74% → 69.34% (+0.6%)
2% less capital invested
Capital invested by funds: $18.3B → $17.9B (-$340M)
11% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 292
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$421M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$97.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$75.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$70.9M |
| 5 |
ZP
Zimmer Partners
New York
|
+$68.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$205M |
| 2 |
JP Morgan Chase
New York
|
-$179M |
| 3 |
BlackRock
New York
|
-$91.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$74M |
| 5 |
Bank of New York Mellon
New York
|
-$67.8M |
PEG Hedge Fund Activity: Q4 2018 in Review
824 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2018, worth a combined $17.9B — down 1.9% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new PEG positions and 78 closed out — a net gain of 27 holders — while 260 added to existing stakes and 292 trimmed.
The largest buyer was Capital World Investors, adding an estimated $421M. The largest seller was Federated Hermes, cutting an estimated $205M.
- 824 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2018, up from 806 in Q3 2018.
- Funds reported $17.9B of Public Service Enterprise Group stock for Q4 2018, down 1.9% quarter-over-quarter.
- 105 funds opened new Public Service Enterprise Group positions in Q4 2018 and 78 closed out, a net change of +27 holders.
- The largest Public Service Enterprise Group buyer in Q4 2018 was Capital World Investors, an estimated $421M added.
- The largest Public Service Enterprise Group seller in Q4 2018 was Federated Hermes, an estimated $205M sold.
Based on aggregated 13F filings for Q4 2018.