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Public Service Enterprise Group
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Overview Fund Activity

1,001 hedge funds and large institutions have $22.7B invested in Public Service Enterprise Group in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 360 increasing their positions, 340 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+81
Holders Change %
+8.8%
% of All Funds
14.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
153
Increased
360
Reduced
340
Closed
60
Calls
$49.6M
Puts
$23.4M
Net Calls
+$26.2M
Net Calls Change
+$7.47M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$702M
2
BlackRock
2
BlackRock
New York
$3.35B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$177M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$153M
5
State Street
5
State Street
Massachusetts
$1.86B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$290M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.84B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$187M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$204M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
1001
Churchill Management
California
– -$6.03M -105,894 Closed
SFI
1002
Susquehanna Fundamental Investments
Pennsylvania
– -$5.23M -91,946 Closed
ACM
1003
Aquatic Capital Management
Illinois
– -$3.84M -67,500 Closed
LA
1004
LBP AM
France
– -$3.22M -56,613 Closed
ECM
1005
ExodusPoint Capital Management
New York
– -$3.13M -54,903 Closed
ECM
1006
Element Capital Management
New York
– -$3.08M -54,168 Closed
WAM
1007
Weiss Asset Management
Massachusetts
– -$2.7M -47,531 Closed
SFA
1008
Souders Financial Advisors
Ohio
– -$2.55M -44,833 Closed
WorldQuant Millennium Advisors
1009
WorldQuant Millennium Advisors
New York
– -$2.14M -37,557 Closed
SSA
1010
Schonfeld Strategic Advisors
New York
– -$2.03M -35,663 Closed
EP
1011
Edgestream Partners
New Jersey
– -$1.98M -34,851 Closed
OMC
1012
Old Mission Capital
Illinois
– -$1.28M -22,445 Closed
Walleye Capital
1013
Walleye Capital
New York
– -$1.19M -20,886 Closed
JF
1014
Jump Financial
Illinois
– -$1.12M -19,617 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1015
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$905K -15,900 Closed
TC
1016
Toews Corporation
New Jersey
– -$757K -13,300 Closed
GCP
1017
Garda Capital Partners
Minnesota
– -$751K -13,205 Closed
OPW
1018
Oxler Private Wealth
New York
– -$732K -12,869 Closed
CA
1019
Cornerstone Advisors
North Carolina
– -$717K -12,600 Closed
FMAEN1
1020
Fund Management at Engine No 1
California
– -$406K -7,140 Closed
AT
1021
Arden Trust
Delaware
– -$373K -6,547 Closed
LCM
1022
Landscape Capital Management
New Jersey
– -$344K -6,040 Closed
SFG
1023
SNS Financial Group
Minnesota
– -$310K -5,451 Closed
FAM
1024
Fenimore Asset Management
New York
– -$279K -4,901 Closed
ESCM
1025
Echo Street Capital Management
New York
– -$278K -4,888 Closed
39 40
41
42 43