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Public Service Enterprise Group
PEG

731 hedge funds and large institutions have $14.7B invested in Public Service Enterprise Group in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 252 increasing their positions, 258 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $9.98M

120% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 44

6% more funds holding

Funds holding: 688 → 731 (+43)

5% more capital invested

Capital invested by funds: $14B → $14.7B (+$681M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.35% less ownership

Funds ownership: 66.52% → 66.17% (-0.35%)

2% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 258

Holders
731
Holders Change
+43
Holders Change %
+6.25%
% of All Funds
18.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
97
Increased
252
Reduced
258
Closed
44
Calls
$23.8M
Puts
$9.98M
Net Calls
+$13.9M
Net Calls Change
-$5.13M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$104M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$85.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$84M
4
BFA
BlackRock Fund Advisors
California
+$80.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$69M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$314M
2
Ameriprise
Ameriprise
Minnesota
-$133M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$80.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$57.6M
5
AAMU
Amundi Asset Management US
Massachusetts
-$45.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
176
Raymond James & Associates
Florida
$5.47M -$1.43M -34,360 -22%
Credit Agricole
177
Credit Agricole
France
$5.36M +$5.8K +139 +0.1%
TCM
178
Twin Capital Management
Pennsylvania
$5.3M -$470K -11,280 -9%
EIM
179
ExxonMobil Investment Management
Texas
$5.14M -$504K -12,081 -9%
QIM
180
Quantitative Investment Management
Virginia
$5.02M +$4.3M +103,000 +904%
M
181
MOTCO
Texas
$4.99M +$187K +4,492 +4%
FAF
182
Fjarde Ap-fonden
Sweden
$4.97M -$317K -7,595 -6%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$4.94M +$3.63M +86,950 +340%
AIA
184
Avalon Investment & Advisory
Texas
$4.89M +$4.65M +111,520 New
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M -$62.5K -1,500 -1%
GT
186
Glenview Trust
Kentucky
$4.87M +$4.63M +111,003 New
ZIG
187
Zurich Insurance Group
Switzerland
$4.83M +$1.79M +42,893 +64%
FTC
188
Farmers Trust Company
Ohio
$4.83M -$83.9K -2,013 -2%
FHA
189
First Horizon Advisors
Tennessee
$4.82M – – –
HCMT
190
Highland Capital Management (Tennessee)
Tennessee
$4.71M +$37.5K +900 +0.8%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$4.66M -$182K -4,360 -4%
JFL
192
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.66M +$4.43M +106,233 New
Citadel Advisors
193
Citadel Advisors
Florida
$4.55M +$3.69M +88,533 +587%
Two Sigma Investments
194
Two Sigma Investments
New York
$4.53M +$2.77M +66,406 +180%
SGCA
195
Steel Grove Capital Advisors
Tennessee
$4.5M +$284K +6,808 +7%
MPM
196
Meritage Portfolio Management
Kansas
$4.37M -$135K -3,240 -3%
PAM
197
Panagora Asset Management
Massachusetts
$4.28M -$2.41M -57,885 -37%
AAA
198
Adams Asset Advisors
Texas
$4.18M – – –
Nomura Asset Management
199
Nomura Asset Management
Japan
$4.18M +$224K +5,380 +6%
CB
200
Community Bank
New York
$4.16M +$132K +3,155 +3%
6 7
8
9 10

PEG Hedge Fund Activity: Q4 2016 in Review

731 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2016, worth a combined $14.7B — up 4.9% from $14B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new PEG positions and 44 closed out — a net gain of 53 holders — while 252 added to existing stakes and 258 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $104M. The largest seller was JP Morgan Chase, cutting an estimated $314M.

  • 731 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2016, up from 688 in Q3 2016.
  • Funds reported $14.7B of Public Service Enterprise Group stock for Q4 2016, up 4.9% quarter-over-quarter.
  • 97 funds opened new Public Service Enterprise Group positions in Q4 2016 and 44 closed out, a net change of +53 holders.
  • The largest Public Service Enterprise Group buyer in Q4 2016 was Millennium Management, an estimated $104M added.
  • The largest Public Service Enterprise Group seller in Q4 2016 was JP Morgan Chase, an estimated $314M sold.

Based on aggregated 13F filings for Q4 2016.