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Public Service Enterprise Group
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890 hedge funds and large institutions have $20.6B invested in Public Service Enterprise Group in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 266 increasing their positions, 329 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $11.1M

113% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 60

6% more funds holding

Funds holding: 839 → 890 (+51)

6% more capital invested

Capital invested by funds: $19.5B → $20.6B (+$1.11B)

0.4% less ownership

Funds ownership: 70.17% → 69.77% (-0.4%)

19% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 329

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
890
Holders Change
+51
Holders Change %
+6.08%
% of All Funds
15.75%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
128
Increased
266
Reduced
329
Closed
60
Calls
$73.9M
Puts
$11.1M
Net Calls
+$62.8M
Net Calls Change
+$38.5M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$994M
2
BlackRock
BlackRock
New York
+$79.6M
3
Wells Fargo
Wells Fargo
California
+$71.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$41.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$40.1M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$365M
2
Capital International Investors
Capital International Investors
California
-$126M
3
Goldman Sachs
Goldman Sachs
New York
-$94M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$92.8M
5
Norges Bank
Norges Bank
Norway
-$91.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
876
Global Financial Private Client
Florida
$1.87K – – –
AA
877
Ancora Advisors
Ohio
$1K – – –
CAGAS
878
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
CFD
879
Creative Financial Designs
Indiana
$1K – – –
TFM
880
TFC Financial Management
Massachusetts
$1K – – –
IA
881
Inspire Advisors
Idaho
$1K +$640 +11 New
LFG
882
Larson Financial Group
Missouri
$1K +$1.16K +20 New
AFG
883
Albion Financial Group
Utah
$1K +$1.22K +21 New
AIC
884
Archer Investment Corporation
Indiana
$933 – – –
NDSI
885
Newman Dignan & Sheerar Inc
Rhode Island
$479 -$3.61K -62 -0.7%
MS
886
Marshall & Sullivan
Washington
$394 -$44.5K -765 -97%
WIM
887
Westside Investment Management
California
$2 +$2.85K +49 New
AT
888
AMF Tjänstepension
Sweden
– -$28.7M -521,803 Closed
Citadel Advisors
889
Citadel Advisors
Florida
– -$25.8M -443,839 Closed
WMSA
890
Weiss Multi-Strategy Advisers
New York
– -$15.1M -275,000 Closed
PR
891
Payden & Rygel
California
– -$15.1M -274,300 Closed
FAF
892
Fjarde Ap-fonden
Sweden
– -$9.85M -179,339 Closed
Verition Fund Management
893
Verition Fund Management
Connecticut
– -$4.39M -80,000 Closed
Point72 Asset Management
894
Point72 Asset Management
Connecticut
– -$3.97M -72,300 Closed
IMPI
895
Ilmarinen Mutual Pension Insurance
Finland
– -$3.27M -59,500 Closed
Walleye Capital
896
Walleye Capital
New York
– -$2.47M -45,003 Closed
Two Sigma Investments
897
Two Sigma Investments
New York
– -$2.15M -39,067 Closed
FCM
898
Fortis Capital Management
Washington
– -$1.92M -35,000 Closed
PAM
899
Paradigm Asset Management
New York
– -$1.65M -30,000 Closed
HI
900
Horizon Investments
North Carolina
– -$1.18M -21,568 Closed
34 35
36
37 38

PEG Hedge Fund Activity: Q4 2020 in Review

890 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2020, worth a combined $20.6B — up 5.7% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new PEG positions and 60 closed out — a net gain of 68 holders — while 266 added to existing stakes and 329 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $994M. The largest seller was Capital World Investors, cutting an estimated $365M.

  • 890 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2020, up from 839 in Q3 2020.
  • Funds reported $20.6B of Public Service Enterprise Group stock for Q4 2020, up 5.7% quarter-over-quarter.
  • 128 funds opened new Public Service Enterprise Group positions in Q4 2020 and 60 closed out, a net change of +68 holders.
  • The largest Public Service Enterprise Group buyer in Q4 2020 was T. Rowe Price Associates, an estimated $994M added.
  • The largest Public Service Enterprise Group seller in Q4 2020 was Capital World Investors, an estimated $365M sold.

Based on aggregated 13F filings for Q4 2020.