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Public Service Enterprise Group

687 hedge funds and large institutions have $14B invested in Public Service Enterprise Group in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 238 increasing their positions, 258 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $15.9B → $14B (-$1.93B)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

90% less funds holding in top 10

Funds holding in top 10: 101 (-9)

Holders
687
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.8M
Puts
$11.8M
Net Calls
Net Calls Change

Top Buyers

1 +$152M
2 +$88.9M
3 +$68.6M
4
Invesco
Invesco
Georgia
+$67M
5
CWM
CIBC World Markets
New York
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.4B
2
$1.09B
3
$583M
4
$574M
5
$568M
6
$379M
7
$371M
8
$360M
9
$343M
10
$297M
11
$275M
12
$252M
13
$248M
14
$237M
15
$208M
16
$205M
17
$204M
18
$198M
19
$183M
20
$176M
21
$173M
22
$158M
23
$153M
24
$144M
25
$141M