Public Service Enterprise Group
844 hedge funds and large institutions have $21B invested in Public Service Enterprise Group in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 286 increasing their positions, 304 reducing their positions, and 64 closing their positions.
1,147% more call options, than puts
Call options by funds: $77.6M | Put options by funds: $6.22M
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
42% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 64
15% more capital invested
Capital invested by funds: $18.2B → $21B (+$2.76B)
2% more funds holding
Funds holding: 825 → 844 (+19)
0.61% more ownership
Funds ownership: 69.34% → 69.95% (+0.61%)
6% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 304
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$437M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$224M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$139M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$109M |
| 5 |
ZP
Zimmer Partners
New York
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$367M |
| 2 |
BlackRock
New York
|
-$213M |
| 3 |
Millennium Management
New York
|
-$124M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$87.8M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$69.3M |
PEG Hedge Fund Activity: Q1 2019 in Review
844 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2019, worth a combined $21B — up 15% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new PEG positions and 64 closed out — a net gain of 27 holders — while 286 added to existing stakes and 304 trimmed.
The largest buyer was Capital World Investors, adding an estimated $437M. The largest seller was Capital International Investors, cutting an estimated $367M.
- 844 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2019, up from 825 in Q4 2018.
- Funds reported $21B of Public Service Enterprise Group stock for Q1 2019, up 15% quarter-over-quarter.
- 91 funds opened new Public Service Enterprise Group positions in Q1 2019 and 64 closed out, a net change of +27 holders.
- The largest Public Service Enterprise Group buyer in Q1 2019 was Capital World Investors, an estimated $437M added.
- The largest Public Service Enterprise Group seller in Q1 2019 was Capital International Investors, an estimated $367M sold.
Based on aggregated 13F filings for Q1 2019.