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Public Service Enterprise Group

671 hedge funds and large institutions have $13.1B invested in Public Service Enterprise Group in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 251 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $8.59M

62% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 39

17% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 215

2% more funds holding

Funds holding: 657671 (+14)

0.16% less ownership

Funds ownership: 66.39%66.24% (-0.16%)

7% less capital invested

Capital invested by funds: $14.1B → $13.1B (-$924M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
671
Holders Change
+14
Holders Change %
+2.13%
% of All Funds
18.08%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
63
Increased
251
Reduced
215
Closed
39
Calls
$39.5M
Puts
$8.59M
Net Calls
+$30.9M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B +$11.6M +278,934 +0.9%
State Street
2
State Street
Massachusetts
$920M -$53.7M -1,293,463 -5%
Franklin Resources
3
Franklin Resources
California
$609M -$74.5K -1,795 -0%
BIT
4
BlackRock Institutional Trust
California
$515M -$16.4M -394,746 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$510M +$109M +2,637,279 +26%
BFA
6
BlackRock Fund Advisors
California
$457M +$20.2M +485,847 +4%
Ameriprise
7
Ameriprise
Minnesota
$368M +$29.8M +718,789 +8%
Allianz Asset Management
8
Allianz Asset Management
Germany
$359M -$11.2M -270,960 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$292M +$6.06M +146,173 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$271M -$215M -5,191,960 -43%
Northern Trust
11
Northern Trust
Illinois
$257M +$2.24M +54,000 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$257M -$263K -6,344 -0.1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$231M +$14.2M +343,223 +6%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$223M -$8.98M -216,397 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$179M +$28M +674,375 +17%
BG
16
BlackRock Group
United Kingdom
$179M -$2.49M -59,981 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$175M +$3.15M +75,820 +2%
Norges Bank
18
Norges Bank
Norway
$173M
Principal Financial Group
19
Principal Financial Group
Iowa
$168M +$23.7M +570,710 +15%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$159M -$90.9M -2,192,219 -35%
Prudential Financial
21
Prudential Financial
New Jersey
$154M +$1.52M +36,700 +0.9%
AL
22
AJO LP
Pennsylvania
$139M -$3.95M -95,230 -3%
APG Asset Management
23
APG Asset Management
Netherlands
$134M +$1.39M +33,421 +1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$114M +$106M +2,564,588 +775%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$108M -$585K -14,090 -0.5%

PEG Hedge Fund Activity: Q2 2015 in Review

671 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2015, worth a combined $13.1B — down 6.6% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PEG positions and 39 closed out — a net gain of 24 holders — while 251 added to existing stakes and 215 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $109M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $321M sold.

  • 671 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2015, up from 657 in Q1 2015.
  • Funds reported $13.1B of Public Service Enterprise Group stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 63 funds opened new Public Service Enterprise Group positions in Q2 2015 and 39 closed out, a net change of +24 holders.
  • The largest Public Service Enterprise Group buyer in Q2 2015 was LSV Asset Management, an estimated $109M added.
  • The largest Public Service Enterprise Group seller in Q2 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2015.