Public Service Enterprise Group
930 hedge funds and large institutions have $22.2B invested in Public Service Enterprise Group in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 370 increasing their positions, 289 reducing their positions, and 78 closing their positions.
494% more call options, than puts
Call options by funds: $71.4M | Put options by funds: $12M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
28% more repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 289
12% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 78
0% less capital invested
Capital invested by funds: $22.3B → $22.2B (-$98.2M)
0.64% less ownership
Funds ownership: 71.96% → 71.32% (-0.64%)
1% less funds holding
Funds holding: 943 → 930 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$220M |
| 2 |
Cohen & Steers
New York
|
+$135M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$71.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$57.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$276M |
| 2 |
BlackRock
New York
|
-$140M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$76M |
| 4 |
State Street
Boston,
Massachusetts
|
-$56M |
| 5 |
ZP
Zimmer Partners
New York
|
-$46.1M |
PEG Hedge Fund Activity: Q1 2023 in Review
930 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2023, worth a combined $22.2B — down 0.44% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new PEG positions and 78 closed out — a net gain of 9 holders — while 370 added to existing stakes and 289 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $220M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $276M sold.
- 930 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2023, down from 943 in Q4 2022.
- Funds reported $22.2B of Public Service Enterprise Group stock for Q1 2023, down 0.44% quarter-over-quarter.
- 87 funds opened new Public Service Enterprise Group positions in Q1 2023 and 78 closed out, a net change of +9 holders.
- The largest Public Service Enterprise Group buyer in Q1 2023 was JP Morgan Chase, an estimated $220M added.
- The largest Public Service Enterprise Group seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $276M sold.
Based on aggregated 13F filings for Q1 2023.