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Public Service Enterprise Group
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843 hedge funds and large institutions have $20.9B invested in Public Service Enterprise Group in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 285 increasing their positions, 305 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,147% more call options, than puts

Call options by funds: $77.6M | Put options by funds: $6.22M

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

42% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 64

17% more capital invested

Capital invested by funds: $17.9B → $20.9B (+$2.99B)

2% more funds holding

Funds holding: 824 → 843 (+19)

0.55% more ownership

Funds ownership: 69.34% → 69.9% (+0.55%)

7% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 305

Holders
843
Holders Change
+19
Holders Change %
+2.31%
% of All Funds
18.25%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
91
Increased
285
Reduced
305
Closed
64
Calls
$77.6M
Puts
$6.22M
Net Calls
+$71.3M
Net Calls Change
+$18M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$437M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$224M
3
CVA
Ceredex Value Advisors
Florida
+$139M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$109M
5
ZP
Zimmer Partners
New York
+$100M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$367M
2
BlackRock
BlackRock
New York
-$213M
3
Millennium Management
Millennium Management
New York
-$124M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$87.8M
5
H
Hexavest
Quebec, Canada
-$69.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
XK
851
Xact Kapitalforvaltning
Sweden
– -$2.41M -46,241 Closed
GCP
852
GSA Capital Partners
United Kingdom
– -$2.37M -45,502 Closed
KC
853
Kepos Capital
New York
– -$1.67M -32,034 Closed
BCM
854
Barometer Capital Management
Ontario, Canada
– -$1.29M -24,700 Closed
WCM
855
Weld Capital Management
New York
– -$1.09M -20,872 Closed
TC
856
Toews Corporation
New Jersey
– -$1.08M -20,800 Closed
CPO
857
Cerity Partners OCIO
New York
– -$1.07M -20,517 Closed
VEA
858
Virtus ETF Advisers
New York
– -$806K -15,489 Closed
Holocene Advisors
859
Holocene Advisors
New York
– -$792K -15,214 Closed
Group One Trading
860
Group One Trading
Illinois
– -$795K -14,227 Closed
MWNA
861
Marshall Wace North America
New York
– -$682K -13,110 Closed
TC
862
Trilogy Capital
California
– -$612K -11,757 Closed
AI
863
Atria Investments
North Carolina
– -$562K -10,791 Closed
EP
864
Edgestream Partners
New Jersey
– -$464K -8,921 Closed
Capital Fund Management (CFM)
865
Capital Fund Management (CFM)
France
– -$439K -7,848 Closed
VI
866
Versor Investments
New York
– -$401K -7,700 Closed
PI
867
PEAK6 Investments
Illinois
– -$361K -6,929 Closed
Teacher Retirement System of Texas
868
Teacher Retirement System of Texas
Texas
– -$359K -6,893 Closed
PAM
869
Premier Asset Management
Illinois
– -$308K -5,925 Closed
JIP
870
Jaffetilchin Investment Partners
Florida
– -$301K -5,790 Closed
Wolverine Trading
871
Wolverine Trading
Illinois
– -$308K -5,509 Closed
MIH
872
Meitav Investment House
Israel
– -$273K -5,241 Closed
BAS
873
Brown Advisory Securities
Maryland
– -$265K -5,215 Closed
TFA
874
Transamerica Financial Advisors
Florida
– -$271K -5,195 Closed
UAS
875
United Asset Strategies
New York
– -$268K -5,150 Closed
33 34
35
36 37

PEG Hedge Fund Activity: Q1 2019 in Review

843 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2019, worth a combined $20.9B — up 17% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new PEG positions and 64 closed out — a net gain of 27 holders — while 285 added to existing stakes and 305 trimmed.

The largest buyer was Capital World Investors, adding an estimated $437M. The largest seller was Capital International Investors, cutting an estimated $367M.

  • 843 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2019, up from 824 in Q4 2018.
  • Funds reported $20.9B of Public Service Enterprise Group stock for Q1 2019, up 17% quarter-over-quarter.
  • 91 funds opened new Public Service Enterprise Group positions in Q1 2019 and 64 closed out, a net change of +27 holders.
  • The largest Public Service Enterprise Group buyer in Q1 2019 was Capital World Investors, an estimated $437M added.
  • The largest Public Service Enterprise Group seller in Q1 2019 was Capital International Investors, an estimated $367M sold.

Based on aggregated 13F filings for Q1 2019.