Public Service Enterprise Group
801 hedge funds and large institutions have $18.9B invested in Public Service Enterprise Group in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 240 increasing their positions, 308 reducing their positions, and 56 closing their positions.
381% more call options, than puts
Call options by funds: $68.9M | Put options by funds: $14.3M
36% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 56
8% more capital invested
Capital invested by funds: $17.5B → $18.9B (+$1.48B)
2% more funds holding
Funds holding: 788 → 801 (+13)
0.35% more ownership
Funds ownership: 68.92% → 69.27% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
22% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 308
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$304M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$237M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$90.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$154M |
| 2 |
BlackRock
New York
|
-$84.5M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$70.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$44.6M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$40.3M |
PEG Hedge Fund Activity: Q2 2018 in Review
801 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2018, worth a combined $18.9B — up 8.5% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new PEG positions and 56 closed out — a net gain of 20 holders — while 240 added to existing stakes and 308 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $304M. The largest seller was LSV Asset Management, cutting an estimated $154M.
- 801 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2018, up from 788 in Q1 2018.
- Funds reported $18.9B of Public Service Enterprise Group stock for Q2 2018, up 8.5% quarter-over-quarter.
- 76 funds opened new Public Service Enterprise Group positions in Q2 2018 and 56 closed out, a net change of +20 holders.
- The largest Public Service Enterprise Group buyer in Q2 2018 was JP Morgan Chase, an estimated $304M added.
- The largest Public Service Enterprise Group seller in Q2 2018 was LSV Asset Management, an estimated $154M sold.
Based on aggregated 13F filings for Q2 2018.