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Public Service Enterprise Group

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 17

121% more call options, than puts

Call options by funds: $28M | Put options by funds: $12.7M

15% more funds holding

Funds holding: 584670 (+86)

1% less capital invested

Capital invested by funds: $13.8B → $13.7B (-$81.7M)

0.68% less ownership

Funds ownership: 66.5%65.82% (-0.68%)

4% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 221

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
670
Holders Change
+86
Holders Change %
+14.73%
% of All Funds
17.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
111
Increased
213
Reduced
221
Closed
17
Calls
$28M
Puts
$12.7M
Net Calls
+$15.3M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
$19.5M +$7.3M +181,400 +63%
Swiss National Bank
102
Swiss National Bank
Switzerland
$19.5M -$592K -14,700 -3%
NI
103
Numeric Investors
Massachusetts
$19.4M +$18.9M +469,700 New
MAM
104
Martingale Asset Management
Massachusetts
$19.1M +$1.59M +39,455 +9%
H
105
Hexavest
Quebec, Canada
$18.2M +$111K +2,757 +0.6%
WBC
106
Westpac Banking Corp
Australia
$17.2M +$11.8M +294,300 +241%
VRS
107
Virginia Retirement Systems
Virginia
$17.2M +$350K +8,704 +2%
SCM
108
Stevens Capital Management
Pennsylvania
$16.9M +$16.5M +408,907 New
RCM
109
Riverhead Capital Management
Delaware
$16.8M +$2.27M +56,385 +16%
GT
110
Glenmede Trust
Pennsylvania
$16.6M +$9.52M +236,645 +145%
CS
111
Candriam SCA
Luxembourg
$16.2M +$15.8M +392,383 New
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M -$6.52M -162,100 -30%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$15.9M -$142K -3,521 -0.9%
Two Sigma Investments
114
Two Sigma Investments
New York
$15.6M +$15.1M +375,996 New
Primecap Management
115
Primecap Management
California
$15.4M
Federated Hermes
116
Federated Hermes
Pennsylvania
$15.3M +$3.68M +91,548 +33%
SG Americas Securities
117
SG Americas Securities
New York
$15M +$4.7M +116,743 +47%
USAA
118
United Services Automobile Association
Texas
$14.8M -$6.11M -151,811 -30%
MIS
119
Morningstar Investment Services
Illinois
$14.8M +$979K +24,335 +7%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$13.9M -$59.8K -1,486 -0.4%
Comerica Bank
121
Comerica Bank
Texas
$13.9M +$6.49M +161,150 +93%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$13.9M
Fidelity Investments
123
Fidelity Investments
Massachusetts
$13.2M +$110K +2,745 +0.9%
RP
124
Reinhart Partners
Wisconsin
$13M -$5.77M -143,470 -31%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$13M -$251K -6,242 -2%

PEG Hedge Fund Activity: Q4 2014 in Review

670 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2014, worth a combined $13.7B — down 0.59% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new PEG positions and 17 closed out — a net gain of 94 holders — while 213 added to existing stakes and 221 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $119M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.33B sold.

  • 670 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2014, up from 584 in Q3 2014.
  • Funds reported $13.7B of Public Service Enterprise Group stock for Q4 2014, down 0.59% quarter-over-quarter.
  • 111 funds opened new Public Service Enterprise Group positions in Q4 2014 and 17 closed out, a net change of +94 holders.
  • The largest Public Service Enterprise Group buyer in Q4 2014 was AQR Capital Management, an estimated $119M added.
  • The largest Public Service Enterprise Group seller in Q4 2014 was Americafirst Capital Management, an estimated $1.33B sold.

Based on aggregated 13F filings for Q4 2014.