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Public Service Enterprise Group

806 hedge funds and large institutions have $18.3B invested in Public Service Enterprise Group in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 254 increasing their positions, 307 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

752% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $5.72M

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more funds holding

Funds holding: 801806 (+5)

0.58% less ownership

Funds ownership: 69.32%68.74% (-0.58%)

3% less capital invested

Capital invested by funds: $18.9B → $18.3B (-$651M)

17% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 307

Holders
806
Holders Change
+5
Holders Change %
+0.62%
% of All Funds
18.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
254
Reduced
307
Closed
52
Calls
$48.7M
Puts
$5.72M
Net Calls
+$43M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ORIO
76
Old Republic International (ORI)
Illinois
$35.1M
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$34.5M -$57.9M -1,109,556 -63%
UBS Group
78
UBS Group
Switzerland
$34.3M +$5.63M +107,857 +20%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$33.1M -$28.5M -546,111 -47%
Prudential Financial
80
Prudential Financial
New Jersey
$32.5M -$28M -535,842 -47%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.8M -$951K -18,210 -3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$30.6M +$9.9M +189,521 +49%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$30M +$2.92M +56,000 +11%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$29.7M +$9.2M +176,075 +45%
National Pension Service
85
National Pension Service
South Korea
$28M +$976K +18,691 +4%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$27.3M +$18.1M +346,300 +202%
AG
87
Aperio Group
California
$26.8M +$392K +7,505 +1%
AIA
88
Avalon Investment & Advisory
Texas
$26.8M +$4.82M +92,230 +22%
GIA
89
Gateway Investment Advisers
Ohio
$26.3M -$140K -2,684 -0.5%
Macquarie Group
90
Macquarie Group
Australia
$25.8M -$2.05M -39,300 -7%
AGA
91
Altrinsic Global Advisors
Connecticut
$25.7M -$6.8M -130,103 -21%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$25.2M -$1.38M -26,381 -5%
HAI
93
Hennessy Advisors Inc
California
$24.8M -$888K -17,000 -3%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$24.4M -$911K -17,441 -4%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$24.1M -$15.7M -300,265 -40%
BC
96
Blackstart Capital
New York
$23.3M +$23.1M +441,648 New
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$22.6M -$33.6M -643,598 -60%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$22.3M -$1.25M -23,983 -5%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$21.9M -$529K -10,134 -2%
Victory Capital Management
100
Victory Capital Management
Texas
$19.7M +$371K +7,096 +2%

PEG Hedge Fund Activity: Q3 2018 in Review

806 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2018, worth a combined $18.3B — down 3.4% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PEG positions and 52 closed out — a net gain of 14 holders — while 254 added to existing stakes and 307 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $488M. The largest seller was LSV Asset Management, cutting an estimated $363M.

  • 806 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2018, up from 801 in Q2 2018.
  • Funds reported $18.3B of Public Service Enterprise Group stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 66 funds opened new Public Service Enterprise Group positions in Q3 2018 and 52 closed out, a net change of +14 holders.
  • The largest Public Service Enterprise Group buyer in Q3 2018 was Capital International Investors, an estimated $488M added.
  • The largest Public Service Enterprise Group seller in Q3 2018 was LSV Asset Management, an estimated $363M sold.

Based on aggregated 13F filings for Q3 2018.