Public Service Enterprise Group
669 hedge funds and large institutions have $14.3B invested in Public Service Enterprise Group in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 245 increasing their positions, 246 reducing their positions, and 36 closing their positions.
975% more call options, than puts
Call options by funds: $49.9M | Put options by funds: $4.64M
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
8% more capital invested
Capital invested by funds: $13.2B → $14.3B (+$1.09B)
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
0.68% more ownership
Funds ownership: 66.24% → 66.92% (+0.68%)
0% less funds holding
Funds holding: 671 → 669 (-2)
0% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$119M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$92.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$90.2M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$282M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$82.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$45.2M |
| 4 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
-$32.5M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$23.3M |
PEG Hedge Fund Activity: Q3 2015 in Review
669 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2015, worth a combined $14.3B — up 8.3% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PEG positions and 36 closed out — a net gain of 3 holders — while 245 added to existing stakes and 246 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $119M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $282M.
- 669 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2015, down from 671 in Q2 2015.
- Funds reported $14.3B of Public Service Enterprise Group stock for Q3 2015, up 8.3% quarter-over-quarter.
- 39 funds opened new Public Service Enterprise Group positions in Q3 2015 and 36 closed out, a net change of +3 holders.
- The largest Public Service Enterprise Group buyer in Q3 2015 was AQR Capital Management, an estimated $119M added.
- The largest Public Service Enterprise Group seller in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $282M sold.
Based on aggregated 13F filings for Q3 2015.