Public Service Enterprise Group
1,007 hedge funds and large institutions have $22.7B invested in Public Service Enterprise Group in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 363 increasing their positions, 341 reducing their positions, and 60 closing their positions.
155% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 60
112% more call options, than puts
Call options by funds: $49.6M | Put options by funds: $23.4M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more funds holding
Funds holding: 926 → 1,007 (+81)
8% more capital invested
Capital invested by funds: $20.9B → $22.7B (+$1.75B)
6% more repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 341
0.79% more ownership
Funds ownership: 73.65% → 74.44% (+0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$361M |
| 2 |
BlackRock
New York
|
+$214M |
| 3 |
Neuberger Berman Group
New York
|
+$158M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$94.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$330M |
| 2 |
JP Morgan Chase
New York
|
-$177M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$135M |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$72.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$67M |
PEG Hedge Fund Activity: Q4 2023 in Review
1,007 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2023, worth a combined $22.7B — up 8.3% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new PEG positions and 60 closed out — a net gain of 93 holders — while 363 added to existing stakes and 341 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $361M. The largest seller was Capital Research Global Investors, cutting an estimated $330M.
- 1,007 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2023, up from 926 in Q3 2023.
- Funds reported $22.7B of Public Service Enterprise Group stock for Q4 2023, up 8.3% quarter-over-quarter.
- 153 funds opened new Public Service Enterprise Group positions in Q4 2023 and 60 closed out, a net change of +93 holders.
- The largest Public Service Enterprise Group buyer in Q4 2023 was Morgan Stanley, an estimated $361M added.
- The largest Public Service Enterprise Group seller in Q4 2023 was Capital Research Global Investors, an estimated $330M sold.
Based on aggregated 13F filings for Q4 2023.