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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 %
Verition Fund Management
826
Verition Fund Management
Connecticut
– -$1.6M -27,016 Closed
QT
827
Quantamental Technologies
New York
– -$1.47M -24,919 Closed
TCM
828
Teza Capital Management
Illinois
– -$1.17M -19,764 Closed
MC
829
Machina Capital
France
– -$1.09M -18,441 Closed
JWCA
830
J.W. Cole Advisors
Florida
– -$941K -15,937 Closed
NIM
831
NuWave Investment Management
New Jersey
– -$851K -14,404 Closed
OI
832
Oakbrook Investments
Illinois
– -$840K -14,225 Closed
AMI
833
Amica Mutual Insurance
Rhode Island
– -$833K -14,114 Closed
MF
834
Magnetar Financial
Illinois
– -$809K -13,708 Closed
BCM
835
Bluefin Capital Management
New York
– -$790K -13,376 Closed
JWM
836
Jackson Wealth Management
Florida
– -$800K -13,050 Closed
NVCHI
837
New Vernon Capital Holdings II
New Jersey
– -$706K -11,955 Closed
ZCA
838
Zeke Capital Advisors
Pennsylvania
– -$689K -11,666 Closed
ECM
839
Evergreen Capital Management
Washington
– -$643K -10,890 Closed
CCM
840
Crabel Capital Management
California
– -$527K -8,929 Closed
ISWM
841
Independent Solutions Wealth Management
New York
– -$525K -8,889 Closed
CAAS
842
Capital Asset Advisory Services
Michigan
– -$510K -8,821 Closed
CIM
843
CenturyLink Investment Management
Colorado
– -$505K -8,547 Closed
FNT
844
First National Trust
Pennsylvania
– -$504K -8,547 Closed
MYAM
845
Meiji Yasuda Asset Management
Japan
– -$486K -8,227 Closed
MME
846
Meag Munich Ergo
Germany
– -$469K -7,998 Closed
AG
847
AlphaSimPlex Group
Massachusetts
– -$447K -7,566 Closed
TSS
848
Two Sigma Securities
New York
– -$407K -6,892 Closed
CA
849
Commerzbank Aktiengesellschaft
Germany
– -$406K -6,873 Closed
CAM
850
Centre Asset Management
New York
– -$397K -6,729 Closed
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