Public Service Enterprise Group
608 hedge funds and large institutions have $13.6B invested in Public Service Enterprise Group in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 238 increasing their positions, 200 reducing their positions, and 38 closing their positions.
287% more call options, than puts
Call options by funds: $38.1M | Put options by funds: $9.86M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 200
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
9% more capital invested
Capital invested by funds: $12.5B → $13.6B (+$1.1B)
1.18% more ownership
Funds ownership: 64.96% → 66.14% (+1.2%)
0% more funds holding
Funds holding: 607 → 608 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$123M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$95.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$71.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$66M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$135M |
| 2 |
JP Morgan Chase
New York
|
-$131M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$131M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$80.6M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$59M |
PEG Hedge Fund Activity: Q2 2014 in Review
608 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2014, worth a combined $13.6B — up 8.8% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PEG positions and 38 closed out — a net gain of 6 holders — while 238 added to existing stakes and 200 trimmed.
The largest buyer was Norges Bank, adding an estimated $123M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $135M sold.
- 608 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2014, up from 607 in Q1 2014.
- Funds reported $13.6B of Public Service Enterprise Group stock for Q2 2014, up 8.8% quarter-over-quarter.
- 44 funds opened new Public Service Enterprise Group positions in Q2 2014 and 38 closed out, a net change of +6 holders.
- The largest Public Service Enterprise Group buyer in Q2 2014 was Norges Bank, an estimated $123M added.
- The largest Public Service Enterprise Group seller in Q2 2014 was Capital Research Global Investors, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2014.