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Public Service Enterprise Group

670 hedge funds and large institutions have $13.7B invested in Public Service Enterprise Group in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 213 increasing their positions, 221 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

0.68% less ownership

Funds ownership: 66.5%65.82% (-0.68%)

4% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 221

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$123M
2 +$105M
3 +$87.2M
4
State Street
State Street
Massachusetts
+$73.5M
5
Morgan Stanley
Morgan Stanley
New York
+$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.84M
177
$5.75M
178
$5.61M
179
$5.47M
180
$5.39M
181
$5.35M
182
$5.16M
183
$5.07M
184
$5M
185
$4.98M
186
$4.94M
187
$4.94M
188
$4.93M
189
$4.83M
190
$4.72M
191
$4.7M
192
$4.69M
193
$4.64M
194
$4.64M
195
$4.62M
196
$4.61M
197
$4.53M
198
$4.52M
199
$4.44M
200
$4.43M