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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 %
WEC
851
Winslow Evans & Crocker
Massachusetts
– -$364K -8,096 Closed
ALAM
852
Asahi Life Asset Management
Japan
– -$344K -7,650 Closed
TC
853
TwinBeech Capital
New York
– -$316K -7,041 Closed
LOAMS
854
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$297K -6,606 Closed
QSS
855
Quantitative Systematic Strategies
Florida
– -$292K -6,494 Closed
FI
856
FormulaFolio Investments
Michigan
– -$281K -6,250 Closed
PTC
857
Petrus Trust Company
Texas
– -$272K -6,048 Closed
LA
858
Legacy Advisors
Pennsylvania
– -$270K -6,020 Closed
CWP
859
Capital Wealth Planning
Florida
– -$268K -5,972 Closed
CC
860
Centiva Capital
New York
– -$265K -5,910 Closed
PPP
861
Private Portfolio Partners
New Jersey
– -$258K -5,756 Closed
HC
862
HNP Capital
New York
– -$260K -5,198 Closed
EWM
863
Evercore Wealth Management
New York
– -$227K -5,038 Closed
BOTW
864
Bank of the West
California
– -$216K -4,813 Closed
DT
865
Diversified Trust
Tennessee
– -$216K -4,808 Closed
BRWM
866
B. Riley Wealth Management
Tennessee
– -$205K -4,567 Closed
Twin Tree Management
867
Twin Tree Management
Texas
– -$187K -4,168 Closed
AIC
868
Ameritas Investment Company
Nebraska
– -$172K -3,847 Closed
TCM
869
Towercrest Capital Management
Pennsylvania
– -$212K -3,589 Closed
IUHSA
870
Itau Unibanco Holding S.A.
Brazil
– -$154K -3,420 Closed
AS
871
Altshuler Shaham
Israel
– -$137K -3,027 Closed
RFM
872
Royal Fund Management
Florida
– -$123K -2,750 Closed
SMFS
873
Squar Milner Financial Services
California
– -$121K -2,706 Closed
KFI
874
Key Financial Inc
Pennsylvania
– -$100K -2,242 Closed
EWM
875
EPG Wealth Management
Georgia
– -$80K -1,777 Closed
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