Public Service Enterprise Group
517 hedge funds and large institutions have $10.8B invested in Public Service Enterprise Group in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 193 increasing their positions, 191 reducing their positions, and 33 closing their positions.
136% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $6.66M
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
2% more capital invested
Capital invested by funds: $10.5B → $10.8B (+$243M)
1% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 191
1% more funds holding
Funds holding: 512 → 517 (+5)
0.94% more ownership
Funds ownership: 63.62% → 64.56% (+0.94%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$84.5M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$72.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.6M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$45.2M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$44.7M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$36.8M |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$24.4M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$22.5M |
PEG Hedge Fund Activity: Q3 2013 in Review
517 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2013, worth a combined $10.8B — up 2.3% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PEG positions and 33 closed out — a net gain of 8 holders — while 193 added to existing stakes and 191 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $84.5M. The largest seller was Absolute Return Capital, cutting an estimated $45.2M.
- 517 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2013, up from 512 in Q2 2013.
- Funds reported $10.8B of Public Service Enterprise Group stock for Q3 2013, up 2.3% quarter-over-quarter.
- 41 funds opened new Public Service Enterprise Group positions in Q3 2013 and 33 closed out, a net change of +8 holders.
- The largest Public Service Enterprise Group buyer in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $84.5M added.
- The largest Public Service Enterprise Group seller in Q3 2013 was Absolute Return Capital, an estimated $45.2M sold.
Based on aggregated 13F filings for Q3 2013.