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Public Service Enterprise Group
PEG

843 hedge funds and large institutions have $20.9B invested in Public Service Enterprise Group in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 285 increasing their positions, 305 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,147% more call options, than puts

Call options by funds: $77.6M | Put options by funds: $6.22M

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

42% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 64

17% more capital invested

Capital invested by funds: $17.9B → $20.9B (+$2.99B)

2% more funds holding

Funds holding: 824 → 843 (+19)

0.55% more ownership

Funds ownership: 69.34% → 69.9% (+0.55%)

7% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 305

Holders
843
Holders Change
+19
Holders Change %
+2.31%
% of All Funds
18.25%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
91
Increased
285
Reduced
305
Closed
64
Calls
$77.6M
Puts
$6.22M
Net Calls
+$71.3M
Net Calls Change
+$18M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$437M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$224M
3
CVA
Ceredex Value Advisors
Florida
+$139M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$109M
5
ZP
Zimmer Partners
New York
+$100M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$367M
2
BlackRock
BlackRock
New York
-$213M
3
Millennium Management
Millennium Management
New York
-$124M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$87.8M
5
H
Hexavest
Quebec, Canada
-$69.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
201
Community Bank
New York
$5.42M +$19.2K +343 +0.4%
Nomura Asset Management
202
Nomura Asset Management
Japan
$5.34M -$85K -1,520 -2%
PAG
203
Private Advisor Group
New Jersey
$5.2M -$149K -2,663 -3%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$5.09M +$170K +3,046 +4%
SO
205
STRS Ohio
Ohio
$5.07M +$1.18M +21,167 +33%
QT
206
Quantbot Technologies
New York
$5.06M +$254K +4,535 +6%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$4.93M -$7.15M -127,905 -61%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$4.93M +$2.76M +49,369 +147%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$4.74M +$168K +3,005 +4%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$4.68M -$1.86M -33,254 -30%
LPT
211
Legacy Private Trust
Wisconsin
$4.63M +$2.22M +39,773 +104%
PAM
212
Panagora Asset Management
Massachusetts
$4.62M -$1.07M -19,155 -20%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$4.56M +$35.7K +638 +0.8%
BA
214
Boston Advisors
Massachusetts
$4.55M -$422K -7,554 -9%
DnB Asset Management
215
DnB Asset Management
Norway
$4.46M -$203K -3,624 -5%
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
$4.39M -$39.1K -699 -0.9%
SFM
217
Systematic Financial Management
New Jersey
$4.38M -$2.81M -50,314 -41%
TF
218
Tompkins Financial
New York
$4.36M +$104K +1,855 +3%
RJT
219
Raymond James Trust
Florida
$4.29M -$193K -3,447 -5%
MSA
220
Mason Street Advisors
Wisconsin
$4.28M +$47.4K +848 +1%
FNBOMD
221
First National Bank of Mount Dora
Florida
$4.26M -$133K -2,384 -3%
BCM
222
BTC Capital Management
Iowa
$4.25M +$76.3K +1,365 +2%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$4.25M -$107K -1,911 -3%
FPB
224
First PREMIER Bank
South Dakota
$4.24M -$3.08K -55 -0.1%
Brown Advisory
225
Brown Advisory
Maryland
$4.2M -$630K -11,273 -14%
7 8
9
10 11

PEG Hedge Fund Activity: Q1 2019 in Review

843 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2019, worth a combined $20.9B — up 17% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new PEG positions and 64 closed out — a net gain of 27 holders — while 285 added to existing stakes and 305 trimmed.

The largest buyer was Capital World Investors, adding an estimated $437M. The largest seller was Capital International Investors, cutting an estimated $367M.

  • 843 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2019, up from 824 in Q4 2018.
  • Funds reported $20.9B of Public Service Enterprise Group stock for Q1 2019, up 17% quarter-over-quarter.
  • 91 funds opened new Public Service Enterprise Group positions in Q1 2019 and 64 closed out, a net change of +27 holders.
  • The largest Public Service Enterprise Group buyer in Q1 2019 was Capital World Investors, an estimated $437M added.
  • The largest Public Service Enterprise Group seller in Q1 2019 was Capital International Investors, an estimated $367M sold.

Based on aggregated 13F filings for Q1 2019.