Public Service Enterprise Group
813 hedge funds and large institutions have $15.5B invested in Public Service Enterprise Group in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 284 increasing their positions, 311 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
25% less capital invested
Capital invested by funds: $20.7B → $15.5B (-$5.21B)
43% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 129
Holders
813
Holding in Top 10
6
Calls
$16.8M
Puts
$4.44M
Top Buyers
| 1 | +$157M | |
| 2 | +$104M | |
| 3 | +$97.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$72.9M |
| 5 |
Goldman Sachs
New York
|
+$70.7M |
Top Sellers
| 1 | -$668M | |
| 2 | -$42.9M | |
| 3 | -$42M | |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$40.6M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$40.3M |