PEG icon

Public Service Enterprise Group
PEG

Overview Fund Activity

1,071 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, 401 increasing their positions, 334 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+58
Holders Change %
+5.73%
% of All Funds
15.58%
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
401
Reduced
334
Closed
80
Calls
$144M
Puts
$35.9M
Net Calls
+$108M
Net Calls Change
-$33.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$533M
2
RJA
2
Raymond James & Associates
Florida
$163M
3
Ameriprise
3
Ameriprise
Minnesota
$524M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$333M
5
SSM
5
Sound Shore Management
Connecticut
$71.3M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$107M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.4M
3
BlackRock
3
BlackRock
New York
$3.92B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.81B
5
State Street
5
State Street
Massachusetts
$1.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
1076
Hartree Partners
New York
– -$13.5M -202,500 Closed
BCM
1077
Bornite Capital Management
New York
– -$13.4M -200,000 Closed
CCM
1078
Cinctive Capital Management
New York
– -$12.5M -186,791 Closed
PC
1079
PointState Capital
New York
– -$10.7M -160,859 Closed
AGA
1080
Altrinsic Global Advisors
Connecticut
– -$9.63M -144,138 Closed
AIG
1081
American International Group
New York
– -$8.7M -130,312 Closed
CCS
1082
Concentric Capital Strategies
Connecticut
– -$5.75M -86,132 Closed
CC
1083
Covalis Capital
United Kingdom
– -$5.22M -78,198 Closed
OTPPB
1084
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$5.02M -75,205 Closed
Simplex Trading
1085
Simplex Trading
Illinois
– -$3.75M -56,201 Closed
MS
1086
Maven Securities
Jersey
– -$1.67M -25,000 Closed
EGM
1087
Engineers Gate Manager
New York
– -$1.42M -21,314 Closed
MLICM
1088
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.34M -20,097 Closed
DFG
1089
Delta Financial Group
New Jersey
– -$1.3M -19,487 Closed
VI
1090
Versor Investments
New York
– -$1.28M -19,148 Closed
WC
1091
Wexford Capital
Florida
– -$1.26M -18,830 Closed
LAS
1092
Lloyd Advisory Services
Georgia
– -$1M -15,010 Closed
PAM
1093
Paradigm Asset Management
New York
– -$988K -14,800 Closed
HIC
1094
Hartline Investment Corp
Illinois
– -$962K -14,407 Closed
BCM
1095
Bayesian Capital Management
New York
– -$788K -11,804 Closed
Qube Research & Technologies (QRT)
1096
Qube Research & Technologies (QRT)
United Kingdom
– -$780K -11,678 Closed
AIMCA
1097
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$775K -11,600 Closed
SPI
1098
Sutton Place Investors
New York
– -$723K -10,825 Closed
GAM
1099
Groupama Asset Management
France
– -$713K -10,677 Closed
TFG
1100
Tilson Financial Group
New Jersey
– -$698K -10,456 Closed
42 43
44
45 46