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Public Service Enterprise Group

926 hedge funds and large institutions have $20.9B invested in Public Service Enterprise Group in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 329 increasing their positions, 324 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $12.1M

9% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 89

2% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 324

0.61% more ownership

Funds ownership: 73.04%73.65% (+0.61%)

1% less funds holding

Funds holding: 934926 (-8)

8% less capital invested

Capital invested by funds: $22.8B → $20.9B (-$1.88B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
926
Holders Change
-8
Holders Change %
-0.86%
% of All Funds
14.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
97
Increased
329
Reduced
324
Closed
89
Calls
$30.9M
Puts
$12.1M
Net Calls
+$18.8M
Net Calls Change
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$30.6M -$4.29M -69,790 -11%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$30.4M +$30.5M +496,581 +1,350%
Victory Capital Management
78
Victory Capital Management
Texas
$30M +$1.69M +27,434 +5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$29.9M -$754K -12,271 -2%
Aviva
80
Aviva
United Kingdom
$29.1M +$742K +12,073 +2%
Jennison Associates
81
Jennison Associates
New York
$28.3M -$4.14M -67,385 -12%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$27.4M +$2.96M +48,133 +11%
Prudential Financial
83
Prudential Financial
New Jersey
$26M -$115K -1,872 -0.4%
RJA
84
Raymond James & Associates
Florida
$25.2M -$660K -10,748 -2%
TCA
85
Tortoise Capital Advisors
Kansas
$25.1M +$5.1M +83,062 +23%
AQR Capital Management
86
AQR Capital Management
Connecticut
$24.4M +$7.51M +122,178 +40%
MAM
87
Magellan Asset Management
Australia
$23.8M +$1.61M +26,220 +7%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$23.8M +$15.2M +247,003 +145%
ORIO
89
Old Republic International (ORI)
Illinois
$22.9M -$27.6M -450,000 -53%
BG
90
Bollard Group
Massachusetts
$22.9M +$224K +3,652 +0.9%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$22.6M +$9M +146,463 +58%
MAM
92
Martingale Asset Management
Massachusetts
$22.4M +$23M +374,793 +1,919%
VLKIM
93
Van Lanschot Kempen Investment Management
Netherlands
$22.3M +$1.01M +16,445 +4%
VRS
94
Virginia Retirement Systems
Virginia
$22.2M +$817K +13,300 +4%
FHA
95
First Horizon Advisors
Tennessee
$21.7M +$517K +8,411 +2%
CW
96
Connectus Wealth
Ohio
$19.8M +$21.4M +347,721 New
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$19.6M -$1.25M -20,406 -6%
LPL Financial
98
LPL Financial
California
$19.4M +$2.15M +34,939 +11%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$18.9M +$8.76M +142,655 +75%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$18.8M -$224K -3,646 -1%