Public Service Enterprise Group
839 hedge funds and large institutions have $19.5B invested in Public Service Enterprise Group in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 276 increasing their positions, 309 reducing their positions, and 62 closing their positions.
251% more call options, than puts
Call options by funds: $34M | Put options by funds: $9.69M
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
45% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 62
11% more capital invested
Capital invested by funds: $17.5B → $19.5B (+$1.98B)
2% more funds holding
Funds holding: 819 → 839 (+20)
0.21% less ownership
Funds ownership: 70.38% → 70.17% (-0.21%)
11% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 309
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$430M |
| 2 |
JP Morgan Chase
New York
|
+$165M |
| 3 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$139M |
| 4 |
Cohen & Steers
New York
|
+$67M |
| 5 |
Barclays
London,
United Kingdom
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$357M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$73M |
| 3 |
Renaissance Technologies
New York
|
-$65.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$63.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$49.2M |
PEG Hedge Fund Activity: Q3 2020 in Review
839 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2020, worth a combined $19.5B — up 11% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new PEG positions and 62 closed out — a net gain of 28 holders — while 276 added to existing stakes and 309 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $430M. The largest seller was Nordea Investment Management, cutting an estimated $357M.
- 839 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2020, up from 819 in Q2 2020.
- Funds reported $19.5B of Public Service Enterprise Group stock for Q3 2020, up 11% quarter-over-quarter.
- 90 funds opened new Public Service Enterprise Group positions in Q3 2020 and 62 closed out, a net change of +28 holders.
- The largest Public Service Enterprise Group buyer in Q3 2020 was T. Rowe Price Associates, an estimated $430M added.
- The largest Public Service Enterprise Group seller in Q3 2020 was Nordea Investment Management, an estimated $357M sold.
Based on aggregated 13F filings for Q3 2020.