Public Service Enterprise Group
706 hedge funds and large institutions have $15.9B invested in Public Service Enterprise Group in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 254 increasing their positions, 242 reducing their positions, and 55 closing their positions.
169% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $14.7M
22% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 55
5% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 242
1% more funds holding
Funds holding: 701 → 706 (+5)
0.44% more ownership
Funds ownership: 67.07% → 67.51% (+0.44%)
0% less capital invested
Capital invested by funds: $16B → $15.9B (-$77.7M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$145M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$99.4M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$74.1M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$72.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$119M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$86.8M |
| 3 |
Millennium Management
New York
|
-$48.5M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$42.8M |
| 5 |
N
Natixis
Paris,
France
|
-$41.8M |
PEG Hedge Fund Activity: Q2 2016 in Review
706 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2016, worth a combined $15.9B — down 0.49% from $16B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PEG positions and 55 closed out — a net gain of 12 holders — while 254 added to existing stakes and 242 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $145M. The largest seller was Principal Financial Group, cutting an estimated $119M.
- 706 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2016, up from 701 in Q1 2016.
- Funds reported $15.9B of Public Service Enterprise Group stock for Q2 2016, down 0.49% quarter-over-quarter.
- 67 funds opened new Public Service Enterprise Group positions in Q2 2016 and 55 closed out, a net change of +12 holders.
- The largest Public Service Enterprise Group buyer in Q2 2016 was JP Morgan Chase, an estimated $145M added.
- The largest Public Service Enterprise Group seller in Q2 2016 was Principal Financial Group, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2016.