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Public Service Enterprise Group

584 hedge funds and large institutions have $13.8B invested in Public Service Enterprise Group in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 204 increasing their positions, 219 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $12.6M

1% more capital invested

Capital invested by funds: $13.6B → $13.8B (+$189M)

0.36% more ownership

Funds ownership: 66.14%66.5% (+0.36%)

7% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 219

4% less funds holding

Funds holding: 608584 (-24)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

Holders
584
Holders Change
-24
Holders Change %
-3.95%
% of All Funds
16.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
32
Increased
204
Reduced
219
Closed
47
Calls
$26.3M
Puts
$12.6M
Net Calls
+$13.7M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
151
Oppenheimer & Co
New York
$6.54M -$259K -7,004 -4%
Comerica Bank
152
Comerica Bank
Texas
$6.49M -$298K -8,055 -4%
T
153
TOBAM
France
$6.46M +$6.41M +173,360 New
KCM
154
Kames Capital Management
United Kingdom
$6.39M
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.19M +$1.33M +35,900 +28%
ABTD
156
Arvest Bank Trust Division
Oklahoma
$6.1M +$6.05M +163,842 New
GT
157
Glenmede Trust
Pennsylvania
$6.08M -$4.99M -135,046 -45%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$5.96M +$2.12M +57,500 +56%
BFG
159
Beacon Financial Group
Texas
$5.92M +$119K +3,222 +2%
CA
160
Commerzbank Aktiengesellschaft
Germany
$5.9M +$1.28M +34,756 +28%
NFA
161
Nationwide Fund Advisors
Ohio
$5.79M -$144K -3,887 -2%
RFC
162
Russell Frank Company
Washington
$5.76M -$12.4M -335,393 -68%
GC
163
Globeflex Capital
California
$5.52M -$10.9K -295 -0.2%
SCM
164
SIR Capital Management
New York
$5.51M +$5.47M +148,000 New
PAM
165
Paradigm Asset Management
New York
$5.51M +$129K +3,500 +2%
STC
166
SEI Trust Company
Pennsylvania
$5.48M +$4.77M +129,200 +722%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$5.33M +$115K +3,103 +2%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.32M -$1.15M -31,161 -18%
US Bancorp
169
US Bancorp
Minnesota
$5.28M -$1.2M -32,556 -19%
MCM
170
Matterhorn Capital Management
Texas
$5.26M +$136K +3,694 +3%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$5.18M +$29.6K +800 +0.6%
BG
172
Bollard Group
Massachusetts
$5.03M +$319K +8,636 +7%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$4.94M -$116K -3,151 -2%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$4.93M +$2.6M +70,264 +113%
ProShare Advisors
175
ProShare Advisors
Maryland
$4.85M +$927K +25,084 +24%

PEG Hedge Fund Activity: Q3 2014 in Review

584 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2014, worth a combined $13.8B — up 1.4% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of PEG and 32 opened new positions — a net loss of 15 holders — while 219 trimmed existing stakes and 204 added.

The largest buyer was Allianz Asset Management, adding an estimated $352M. The largest seller was Norges Bank, cutting an estimated $102M.

  • 584 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2014, down from 608 in Q2 2014.
  • Funds reported $13.8B of Public Service Enterprise Group stock for Q3 2014, up 1.4% quarter-over-quarter.
  • 32 funds opened new Public Service Enterprise Group positions in Q3 2014 and 47 closed out, a net change of -15 holders.
  • The largest Public Service Enterprise Group buyer in Q3 2014 was Allianz Asset Management, an estimated $352M added.
  • The largest Public Service Enterprise Group seller in Q3 2014 was Norges Bank, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2014.