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Public Service Enterprise Group

705 hedge funds and large institutions have $15.9B invested in Public Service Enterprise Group in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 253 increasing their positions, 243 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $14.7M

20% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 55

4% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 243

1% more capital invested

Capital invested by funds: $15.7B → $15.9B (+$185M)

1% more funds holding

Funds holding: 701705 (+4)

0.61% less ownership

Funds ownership: 68.19%67.58% (-0.61%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
705
Holders Change
+4
Holders Change %
+0.57%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
66
Increased
253
Reduced
243
Closed
55
Calls
$39.5M
Puts
$14.7M
Net Calls
+$24.8M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
176
ExxonMobil Investment Management
Texas
$6.1M +$347K +7,655 +6%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$6.05M +$2.14M +47,120 +57%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$5.99M +$5.83M +128,565 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$5.99M -$93.9K -2,070 -2%
Capstone Investment Advisors
180
Capstone Investment Advisors
New York
$5.96M +$4.85M +106,947 +512%
BWFA
181
Baltimore-Washington Financial Advisors
Maryland
$5.83M +$379K +8,342 +7%
SAM
182
Shell Asset Management
Netherlands
$5.79M -$1.49M -32,925 -21%
TCM
183
Twin Capital Management
Pennsylvania
$5.77M -$454K -10,000 -7%
TT
184
Tiedemann Trust
Delaware
$5.73M -$1.76M -38,821 -24%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$5.57M +$465K +10,257 +9%
FAF
186
Fjarde Ap-fonden
Sweden
$5.53M +$124K +2,723 +2%
OIM
187
Opus Investment Management
Massachusetts
$5.33M +$272K +6,000 +6%
RJA
188
Raymond James & Associates
Florida
$5.21M -$1.55M -34,108 -23%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$5.15M -$103K -2,277 -2%
M
190
MOTCO
Texas
$5.09M +$4.81M +106,011 +3,346%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$5.05M +$3.5M +77,100 +246%
HCMT
192
Highland Capital Management (Tennessee)
Tennessee
$4.97M -$3.4K -75 -0.1%
FHA
193
First Horizon Advisors
Tennessee
$4.96M -$372K -8,192 -7%
CC
194
Cipher Capital
New York
$4.96M +$4.83M +106,471 New
AAF
195
Andra AP-fonden
Sweden
$4.83M +$613K +13,500 +15%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$4.83M -$309K -6,807 -6%
MPM
197
Meritage Portfolio Management
Kansas
$4.76M -$216K -4,755 -4%
EA
198
Euclid Advisors
Connecticut
$4.73M -$770K -16,970 -14%
LPT
199
Legacy Private Trust
Wisconsin
$4.68M -$196K -4,318 -4%
BAPIM
200
British Airways Pensions Investment Management
United Kingdom
$4.68M -$23.1M -508,059 -84%