Public Service Enterprise Group
835 hedge funds and large institutions have $21.3B invested in Public Service Enterprise Group in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 305 increasing their positions, 299 reducing their positions, and 61 closing their positions.
986% more call options, than puts
Call options by funds: $73.6M | Put options by funds: $6.77M
5% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 61
2% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 299
1% more capital invested
Capital invested by funds: $20.9B → $21.3B (+$313M)
0.54% more ownership
Funds ownership: 69.9% → 70.43% (+0.54%)
1% less funds holding
Funds holding: 843 → 835 (-8)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$144M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$76.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$129M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$56M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$52.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$45.9M |
| 5 |
BlackRock
New York
|
-$38.5M |
PEG Hedge Fund Activity: Q2 2019 in Review
835 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2019, worth a combined $21.3B — up 1.5% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new PEG positions and 61 closed out — a net gain of 3 holders — while 305 added to existing stakes and 299 trimmed.
The largest buyer was Nuveen, adding an estimated $144M. The largest seller was AQR Capital Management, cutting an estimated $129M.
- 835 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2019, down from 843 in Q1 2019.
- Funds reported $21.3B of Public Service Enterprise Group stock for Q2 2019, up 1.5% quarter-over-quarter.
- 64 funds opened new Public Service Enterprise Group positions in Q2 2019 and 61 closed out, a net change of +3 holders.
- The largest Public Service Enterprise Group buyer in Q2 2019 was Nuveen, an estimated $144M added.
- The largest Public Service Enterprise Group seller in Q2 2019 was AQR Capital Management, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2019.