Public Service Enterprise Group
815 hedge funds and large institutions have $15.5B invested in Public Service Enterprise Group in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 284 increasing their positions, 312 reducing their positions, and 129 closing their positions.
279% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $4.44M
0.8% less ownership
Funds ownership: 69.48% → 68.68% (-0.8%)
9% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 312
7% less funds holding
Funds holding: 876 → 815 (-61)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
25% less capital invested
Capital invested by funds: $20.7B → $15.5B (-$5.21B)
42% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$188M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$126M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$117M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$87.6M |
| 5 |
Goldman Sachs
New York
|
+$85.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$803M |
| 2 |
Two Sigma Investments
New York
|
-$51.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.5M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$48.8M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$40.3M |
PEG Hedge Fund Activity: Q1 2020 in Review
815 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2020, worth a combined $15.5B — down 25% from $20.7B a quarter earlier.
Sellers outnumbered buyers: 129 funds closed out of PEG and 75 opened new positions — a net loss of 54 holders — while 312 trimmed existing stakes and 284 added.
The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Capital World Investors, cutting an estimated $803M.
- 815 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2020, down from 876 in Q4 2019.
- Funds reported $15.5B of Public Service Enterprise Group stock for Q1 2020, down 25% quarter-over-quarter.
- 75 funds opened new Public Service Enterprise Group positions in Q1 2020 and 129 closed out, a net change of -54 holders.
- The largest Public Service Enterprise Group buyer in Q1 2020 was BlackRock, an estimated $188M added.
- The largest Public Service Enterprise Group seller in Q1 2020 was Capital World Investors, an estimated $803M sold.
Based on aggregated 13F filings for Q1 2020.