Public Service Enterprise Group
934 hedge funds and large institutions have $22.8B invested in Public Service Enterprise Group in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 349 increasing their positions, 341 reducing their positions, and 58 closing their positions.
599% more call options, than puts
Call options by funds: $91.7M | Put options by funds: $13.1M
17% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 58
1.72% more ownership
Funds ownership: 71.32% → 73.04% (+1.7%)
3% more capital invested
Capital invested by funds: $22.2B → $22.8B (+$615M)
2% more repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 341
0% more funds holding
Funds holding: 930 → 934 (+4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$578M |
| 2 |
JP Morgan Chase
New York
|
+$563M |
| 3 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
+$134M |
| 4 |
Jane Street
New York
|
+$64.9M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$320M |
| 2 |
BlackRock
New York
|
-$86.7M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$46.1M |
| 4 |
Millennium Management
New York
|
-$45.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.1M |
PEG Hedge Fund Activity: Q2 2023 in Review
934 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2023, worth a combined $22.8B — up 2.8% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new PEG positions and 58 closed out — a net gain of 10 holders — while 349 added to existing stakes and 341 trimmed.
The largest buyer was Vanguard Group, adding an estimated $578M. The largest seller was Capital Research Global Investors, cutting an estimated $320M.
- 934 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2023, up from 930 in Q1 2023.
- Funds reported $22.8B of Public Service Enterprise Group stock for Q2 2023, up 2.8% quarter-over-quarter.
- 68 funds opened new Public Service Enterprise Group positions in Q2 2023 and 58 closed out, a net change of +10 holders.
- The largest Public Service Enterprise Group buyer in Q2 2023 was Vanguard Group, an estimated $578M added.
- The largest Public Service Enterprise Group seller in Q2 2023 was Capital Research Global Investors, an estimated $320M sold.
Based on aggregated 13F filings for Q2 2023.