Public Service Enterprise Group
690 hedge funds and large institutions have $14.1B invested in Public Service Enterprise Group in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 240 increasing their positions, 258 reducing their positions, and 50 closing their positions.
161% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $11.8M
0.98% less ownership
Funds ownership: 67.51% → 66.53% (-0.98%)
7% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 258
2% less funds holding
Funds holding: 706 → 690 (-16)
11% less capital invested
Capital invested by funds: $15.9B → $14.1B (-$1.83B)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
90% less funds holding in top 10
Funds holding in top 10: 10 → 1 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$160M |
| 2 |
JP Morgan Chase
New York
|
+$93.6M |
| 3 |
N
Natixis
Paris,
France
|
+$72.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$70.5M |
| 5 |
CWM
CIBC World Markets
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$116M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$113M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$48.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$42.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$40.9M |
PEG Hedge Fund Activity: Q3 2016 in Review
690 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2016, worth a combined $14.1B — down 11% from $15.9B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of PEG and 44 opened new positions — a net loss of 6 holders — while 258 trimmed existing stakes and 240 added.
The largest buyer was Nordea Investment Management, adding an estimated $160M. The largest seller was Ameriprise, cutting an estimated $116M.
- 690 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2016, down from 706 in Q2 2016.
- Funds reported $14.1B of Public Service Enterprise Group stock for Q3 2016, down 11% quarter-over-quarter.
- 44 funds opened new Public Service Enterprise Group positions in Q3 2016 and 50 closed out, a net change of -6 holders.
- The largest Public Service Enterprise Group buyer in Q3 2016 was Nordea Investment Management, an estimated $160M added.
- The largest Public Service Enterprise Group seller in Q3 2016 was Ameriprise, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2016.