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Public Service Enterprise Group

1,078 hedge funds and large institutions have $27.4B invested in Public Service Enterprise Group in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 405 increasing their positions, 335 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $144M | Put options by funds: $35.9M

90% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 81

21% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 335

12% more capital invested

Capital invested by funds: $24.6B → $27.4B (+$2.85B)

6% more funds holding

Funds holding: 1,0201,078 (+58)

0.87% more ownership

Funds ownership: 73.88%74.75% (+0.87%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
1,078
Holders Change
+58
Holders Change %
+5.69%
% of All Funds
15.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
154
Increased
405
Reduced
335
Closed
81
Calls
$144M
Puts
$35.9M
Net Calls
+$108M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$29M +$9.76M +137,382 +54%
ORIO
102
Old Republic International (ORI)
Illinois
$28.9M
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$28.7M -$378K -5,316 -1%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$28.7M +$14.2M +199,676 +105%
VanEck Associates
105
VanEck Associates
New York
$28.1M +$5.53M +77,884 +26%
RCMU
106
Rokos Capital Management (UK)
United Kingdom
$25.9M +$25M +351,823 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$25.4M +$4.2M +59,088 +21%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$25.3M -$823K -11,579 -3%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$24.7M +$897K +12,627 +4%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$24M -$1.39M -19,504 -6%
Prudential Financial
111
Prudential Financial
New Jersey
$23.6M -$2.83M -39,797 -11%
MAM
112
Martingale Asset Management
Massachusetts
$23.3M -$3.03M -42,621 -12%
AAF
113
Andra AP-fonden
Sweden
$23.3M -$10.9M -152,900 -33%
SEI Investments
114
SEI Investments
Pennsylvania
$22.7M +$4.64M +65,338 +27%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$22.1M +$21.3M +300,000 New
Asset Management One
116
Asset Management One
Japan
$21.3M +$2.96M +41,677 +17%
EAM
117
Eventide Asset Management
Massachusetts
$21.1M +$3.88M +54,621 +24%
AFCM
118
Applied Finance Capital Management
Puerto Rico
$20.8M +$3.09M +43,417 +18%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$20.7M -$2.51M -35,382 -11%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$20M -$284K -3,999 -1%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$19.8M -$265K -3,723 -1%
GF
122
Gabelli Funds
New York
$18.9M -$131K -1,845 -0.7%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$18.9M +$6.71M +94,443 +58%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$18.8M +$4.35M +61,255 +32%
Verition Fund Management
125
Verition Fund Management
Connecticut
$18.6M -$9.44M -132,775 -34%

PEG Hedge Fund Activity: Q2 2024 in Review

1,078 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2024, worth a combined $27.4B — up 12% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new PEG positions and 81 closed out — a net gain of 73 holders — while 405 added to existing stakes and 335 trimmed.

The largest buyer was Bank of America, adding an estimated $226M. The largest seller was Point72 Asset Management, cutting an estimated $169M.

  • 1,078 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2024, up from 1,020 in Q1 2024.
  • Funds reported $27.4B of Public Service Enterprise Group stock for Q2 2024, up 12% quarter-over-quarter.
  • 154 funds opened new Public Service Enterprise Group positions in Q2 2024 and 81 closed out, a net change of +73 holders.
  • The largest Public Service Enterprise Group buyer in Q2 2024 was Bank of America, an estimated $226M added.
  • The largest Public Service Enterprise Group seller in Q2 2024 was Point72 Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2024.