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Public Service Enterprise Group
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Overview Fund Activity

816 hedge funds and large institutions have $17.5B invested in Public Service Enterprise Group in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 278 increasing their positions, 287 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
+4
Holders Change %
+0.49%
% of All Funds
16.77%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
92
Increased
278
Reduced
287
Closed
82
Calls
$44.7M
Puts
$13.5M
Net Calls
+$31.2M
Net Calls Change
+$18.8M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$658M
2
ClearBridge Investments
ClearBridge Investments
New York
$200M
3
BlackRock
BlackRock
New York
$2.46B
4
LSV Asset Management
LSV Asset Management
Illinois
$162M
5
Federated Hermes
Federated Hermes
Pennsylvania
$112M

Top Sellers

1
UH
Unigestion Holding
Switzerland
$3.63M
2
AL
AJO LP
Pennsylvania
$44.5M
3
Capital International Investors
Capital International Investors
California
$226M
4
Citadel Advisors
Citadel Advisors
Florida
$12.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAMC
801
Western Asset Management Company
California
$3K +$3K +50 New
MIM
802
Macroview Investment Management
Maryland
$3K +$3K +51 New
WPA
803
West Paces Advisors
Georgia
$2.51K – – –
EWA
804
Evolution Wealth Advisors
Florida
$2K +$2K +33 New
AWM
805
Apollon Wealth Management
South Carolina
$2K +$2K +36 New
RA
806
Rational Advisors
New York
$2K +$2K +41 New
NIM
807
NuWave Investment Management
New Jersey
$2K +$2K +41 New
CWC
808
Carolinas Wealth Consulting
North Carolina
$2K +$2K +49 New
AA
809
Ancora Advisors
Ohio
$1K – – –
WB
810
West Bancorporation
Iowa
$1K – – –
CAGAS
811
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
CFD
812
Creative Financial Designs
Indiana
$1K +$1K +17 New
CAC
813
Certified Advisory Corp
Florida
$1K +$1K +30 New
AIC
814
Archer Investment Corporation
Indiana
$787 – – –
TI
815
tru Independence
Oregon
$40 – -1 -0.1%
Arrowstreet Capital
816
Arrowstreet Capital
Massachusetts
– -$36.5M -812,857 Closed
CC
817
Carlson Capital
Texas
– -$26.6M -593,218 Closed
MSE
818
MUFG Securities EMEA
United Kingdom
– -$13.5M -300,000 Closed
LC
819
LNZ Capital
New York
– -$11.9M -264,477 Closed
RPI
820
Railway Pension Investments
United Kingdom
– -$11.7M -260,159 Closed
HEIP
821
Hudson Edge Investment Partners
New Jersey
– -$5.16M -114,878 Closed
Capital Fund Management (CFM)
822
Capital Fund Management (CFM)
France
– -$4.18M -93,069 Closed
WMSA
823
Weiss Multi-Strategy Advisers
New York
– -$2.74M -60,922 Closed
DFG
824
Demars Financial Group
Washington
– -$2.58M -57,483 Closed
EGM
825
Engineers Gate Manager
New York
– -$2.41M -53,672 Closed
31 32
33
34 35