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Public Service Enterprise Group

701 hedge funds and large institutions have $15.7B invested in Public Service Enterprise Group in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 266 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 412 (+8)

38% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 53

15% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 232

2% more funds holding

Funds holding: 688701 (+13)

0.51% more ownership

Funds ownership: 67.68%68.19% (+0.51%)

3% less capital invested

Capital invested by funds: $16.2B → $15.7B (-$413M)

Holders
701
Holders Change
+13
Holders Change %
+1.89%
% of All Funds
18.68%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
73
Increased
266
Reduced
232
Closed
53
Calls
$51.8M
Puts
$14.2M
Net Calls
+$37.6M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B +$54.4M +1,279,589 +4%
State Street
2
State Street
Massachusetts
$1.22B +$91.2M +2,147,656 +9%
LSV Asset Management
3
LSV Asset Management
Illinois
$664M +$29.2M +687,516 +5%
BIT
4
BlackRock Institutional Trust
California
$635M +$8.16M +191,992 +1%
BFA
5
BlackRock Fund Advisors
California
$618M +$32.9M +774,407 +6%
AQR Capital Management
6
AQR Capital Management
Connecticut
$476M -$4.67M -110,051 -1%
Franklin Resources
7
Franklin Resources
California
$439M -$157M -3,685,400 -28%
Ameriprise
8
Ameriprise
Minnesota
$389M -$11.1M -261,284 -3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$389M -$53.9M -1,269,675 -13%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$345M +$38M +894,076 +14%
Northern Trust
11
Northern Trust
Illinois
$290M -$2.19M -51,513 -0.8%
BA
12
BlackRock Advisors
Delaware
$279M +$13.9M +327,978 +6%
BG
13
BlackRock Group
United Kingdom
$260M +$12.5M +294,107 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$259M +$9.11M +214,567 +4%
Norges Bank
15
Norges Bank
Norway
$223M +$25.4M +596,914 +14%
Goldman Sachs
16
Goldman Sachs
New York
$220M +$34.5M +811,392 +21%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$214M -$12.1M -283,800 -6%
AL
18
AJO LP
Pennsylvania
$201M +$5.5M +129,416 +3%
Bank of America
19
Bank of America
North Carolina
$187M -$4.31M -101,412 -2%
BIM
20
BlackRock Investment Management
Delaware
$174M +$1.51M +35,591 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$174M -$11.8M -277,597 -7%
APG Asset Management
22
APG Asset Management
Netherlands
$173M +$16.5M +389,206 +12%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$163M -$26.2M -617,121 -14%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$153M -$52.2M -1,228,213 -28%
AAMU
25
Amundi Asset Management US
Massachusetts
$144M -$5.89M -138,547 -4%

PEG Hedge Fund Activity: Q1 2016 in Review

701 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2016, worth a combined $15.7B — down 2.6% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PEG positions and 53 closed out — a net gain of 20 holders — while 266 added to existing stakes and 232 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $239M. 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 $15.7B of Public Service Enterprise Group stock for Q1 2016, down 2.6% 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 Royal London Asset Management, an estimated $239M 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.