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Public Service Enterprise Group

1,078 hedge funds and large institutions have $27.4B invested in Public Service Enterprise Group in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 405 increasing their positions, 335 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $144M | Put options by funds: $35.9M

90% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 81

21% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 335

12% more capital invested

Capital invested by funds: $24.6B → $27.4B (+$2.85B)

6% more funds holding

Funds holding: 1,0201,078 (+58)

0.87% more ownership

Funds ownership: 73.88%74.75% (+0.87%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
1,078
Holders Change
+58
Holders Change %
+5.69%
% of All Funds
15.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
154
Increased
405
Reduced
335
Closed
81
Calls
$144M
Puts
$35.9M
Net Calls
+$108M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
76
National Pension Service
South Korea
$45.7M -$1.34M -18,803 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.9M +$42.6M +599,863 +6,535%
Victory Capital Management
78
Victory Capital Management
Texas
$44.6M -$1.8M -25,361 -4%
Citigroup
79
Citigroup
New York
$44.5M +$17.6M +247,092 +69%
AllianceBernstein
80
AllianceBernstein
Tennessee
$43.6M -$1.06M -14,867 -2%
Principal Financial Group
81
Principal Financial Group
Iowa
$43.1M -$936K -13,174 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$42.7M -$1.83M -25,766 -4%
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$40.9M +$1.57M +22,027 +4%
GLA
84
Great Lakes Advisors
Illinois
$39.9M +$197K +2,766 +0.5%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$39.4M -$1.81M -25,523 -5%
Canada Life
86
Canada Life
Manitoba, Canada
$39.2M +$2.33M +32,856 +7%
LPL Financial
87
LPL Financial
California
$37M +$3.66M +51,478 +11%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$35.9M -$4M -56,245 -10%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$35.6M +$26.4M +371,030 +332%
BC
90
Brookfield Corp
Ontario, Canada
$35.2M -$1.51M -21,290 -4%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$34.6M +$4.63M +65,212 +16%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$34.4M -$139M -1,952,693 -81%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$33.9M +$260K +3,656 +0.8%
VLKIM
94
Van Lanschot Kempen Investment Management
Netherlands
$32.7M +$3.92M +55,131 +14%
MAM
95
Magellan Asset Management
Australia
$31.8M +$308K +4,341 +1%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$31.7M +$14.4M +202,369 +89%
BG
97
Bollard Group
Massachusetts
$31M +$909K +12,797 +3%
Jane Street
98
Jane Street
New York
$30M +$23.3M +327,302 +413%
DB
99
Danske Bank
Denmark
$29.7M -$4.35M -61,200 -13%
FHA
100
First Horizon Advisors
Tennessee
$29.2M -$543K -7,636 -2%

PEG Hedge Fund Activity: Q2 2024 in Review

1,078 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2024, worth a combined $27.4B — up 12% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new PEG positions and 81 closed out — a net gain of 73 holders — while 405 added to existing stakes and 335 trimmed.

The largest buyer was Bank of America, adding an estimated $226M. The largest seller was Point72 Asset Management, cutting an estimated $169M.

  • 1,078 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2024, up from 1,020 in Q1 2024.
  • Funds reported $27.4B of Public Service Enterprise Group stock for Q2 2024, up 12% quarter-over-quarter.
  • 154 funds opened new Public Service Enterprise Group positions in Q2 2024 and 81 closed out, a net change of +73 holders.
  • The largest Public Service Enterprise Group buyer in Q2 2024 was Bank of America, an estimated $226M added.
  • The largest Public Service Enterprise Group seller in Q2 2024 was Point72 Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2024.