Public Service Enterprise Group
870 hedge funds and large institutions have $21.1B invested in Public Service Enterprise Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 339 increasing their positions, 277 reducing their positions, and 61 closing their positions.
662% more call options, than puts
Call options by funds: $63.3M | Put options by funds: $8.31M
22% more repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 277
8% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 61
0% less funds holding
Funds holding: 872 → 870 (-2)
0.39% less ownership
Funds ownership: 70.61% → 70.22% (-0.39%)
1% less capital invested
Capital invested by funds: $21.4B → $21.1B (-$282M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$164M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$60.2M |
| 3 |
AssetMark Inc
Concord,
California
|
+$55.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.6M |
| 5 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$423M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$147M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$55.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$44.6M |
| 5 |
JP Morgan Chase
New York
|
-$44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
926
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$2K | -30 | Closed |
|
|
WCM
927
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -28 | Closed |
|
|
AIC
928
Archer Investment Corporation
Carmel,
Indiana
| – | -$963 | -16 | Closed |
|
929
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -12 | Closed |
|
PEG Hedge Fund Activity: Q2 2021 in Review
870 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2021, worth a combined $21.1B — down 1.3% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new PEG positions and 61 closed out — a net gain of 5 holders — while 339 added to existing stakes and 277 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $164M. The largest seller was T. Rowe Price Associates, cutting an estimated $423M.
- 870 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2021, down from 872 in Q1 2021.
- Funds reported $21.1B of Public Service Enterprise Group stock for Q2 2021, down 1.3% quarter-over-quarter.
- 66 funds opened new Public Service Enterprise Group positions in Q2 2021 and 61 closed out, a net change of +5 holders.
- The largest Public Service Enterprise Group buyer in Q2 2021 was Capital Research Global Investors, an estimated $164M added.
- The largest Public Service Enterprise Group seller in Q2 2021 was T. Rowe Price Associates, an estimated $423M sold.
Based on aggregated 13F filings for Q2 2021.