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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 %
VCS
801
Vaughan & Co Securities
New Jersey
$1.35K -$1.66K -37 -55%
AA
802
Ancora Advisors
Ohio
$1K -$1K -25 -50%
GWMIA
803
Global Wealth Management Investment Advisory
Florida
$1K – – –
AIC
804
Archer Investment Corporation
Indiana
$1K – – –
WB
805
West Bancorporation
Iowa
$1K – – –
CAGAS
806
Capital Advisory Group Advisory Services
Minnesota
$1K +$1K +17 New
FGAM
807
Financial Gravity Asset Management
Texas
$372 -$326 -7 -47%
TI
808
tru Independence
Oregon
$36 – – –
FMI
809
Factory Mutual Insurance
Massachusetts
– -$40.3M -681,700 Closed
TC
810
Teilinger Capital
Texas
– -$23.5M -398,600 Closed
Primecap Management
811
Primecap Management
California
– -$21.6M -365,279 Closed
CM
812
Churchill Management
California
– -$16.4M -278,162 Closed
SCM
813
Stevens Capital Management
Pennsylvania
– -$12M -202,732 Closed
SEC
814
Seven Eight Capital
New York
– -$9.7M -164,283 Closed
DA
815
Duality Advisers
Florida
– -$8.82M -149,316 Closed
Point72 Asset Management
816
Point72 Asset Management
Connecticut
– -$4.87M -82,483 Closed
Qube Research & Technologies (QRT)
817
Qube Research & Technologies (QRT)
United Kingdom
– -$4.39M -74,358 Closed
OAM
818
Oxford Asset Management
United Kingdom
– -$4.11M -69,658 Closed
Balyasny Asset Management
819
Balyasny Asset Management
Illinois
– -$3.7M -62,702 Closed
Pacer Advisors
820
Pacer Advisors
Pennsylvania
– -$3.37M -57,103 Closed
CIC
821
Cornercap Investment Counsel
Georgia
– -$3.33M -56,352 Closed
MC
822
Mathes Company
New York
– -$3.19M -54,070 Closed
SM
823
Sciencast Management
New Jersey
– -$2.86M -49,355 Closed
GCA
824
Gideon Capital Advisors
New York
– -$2.16M -36,552 Closed
T
825
TOBAM
France
– -$2.15M -36,460 Closed
31 32
33
34 35