Public Service Enterprise Group
701 hedge funds and large institutions have $16B invested in Public Service Enterprise Group in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 233 reducing their positions, and 53 closing their positions.
265% more call options, than puts
Call options by funds: $51.8M | Put options by funds: $14.2M
200% more funds holding in top 10
Funds holding in top 10: 4 → 12 (+8)
38% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 53
21% more capital invested
Capital invested by funds: $13.3B → $16B (+$2.73B)
14% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 233
2% more funds holding
Funds holding: 688 → 701 (+13)
0.6% less ownership
Funds ownership: 67.67% → 67.07% (-0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$124M |
| 2 |
State Street
Boston,
Massachusetts
|
+$91.2M |
| 3 |
Millennium Management
New York
|
+$66.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$62.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$157M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$102M |
| 3 |
Morgan Stanley
New York
|
-$93.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$72.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$53.9M |
PEG Hedge Fund Activity: Q1 2016 in Review
701 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2016, worth a combined $16B — up 21% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new PEG positions and 53 closed out — a net gain of 20 holders — while 265 added to existing stakes and 233 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $124M. The largest seller was Franklin Resources, cutting an estimated $157M.
- 701 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2016, up from 688 in Q4 2015.
- Funds reported $16B of Public Service Enterprise Group stock for Q1 2016, up 21% quarter-over-quarter.
- 73 funds opened new Public Service Enterprise Group positions in Q1 2016 and 53 closed out, a net change of +20 holders.
- The largest Public Service Enterprise Group buyer in Q1 2016 was Arrowstreet Capital, an estimated $124M added.
- The largest Public Service Enterprise Group seller in Q1 2016 was Franklin Resources, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2016.