Public Service Enterprise Group
PEG
877 hedge funds and large institutions have $20.7B invested in Public Service Enterprise Group in 2019 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 304 increasing their positions, 268 reducing their positions, and 46 closing their positions.
1,433% more call options, than puts
Call options by funds: $48.3M | Put options by funds: $3.15M
187% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 46
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
13% more repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 268
9% more funds holding
Funds holding: 808 → 877 (+69)
0.76% less ownership
Funds ownership: 70.25% → 69.48% (-0.76%)
6% less capital invested
Capital invested by funds: $22B → $20.7B (-$1.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$115M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$91.1M |
| 3 |
Two Sigma Advisers
New York
|
+$83M |
| 4 |
Two Sigma Investments
New York
|
+$81M |
| 5 |
State Street
Boston,
Massachusetts
|
+$75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$669M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$233M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$94.4M |
| 4 |
ZP
Zimmer Partners
New York
|
-$88.7M |
| 5 |
Janus Henderson Group
London,
|
-$43.3M |
PEG Hedge Fund Activity: Q4 2019 in Review
877 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2019, worth a combined $20.7B — down 5.9% from $22B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new PEG positions and 46 closed out — a net gain of 86 holders — while 304 added to existing stakes and 268 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $115M. The largest seller was Capital World Investors, cutting an estimated $669M.
- 877 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2019, up from 808 in Q3 2019.
- Funds reported $20.7B of Public Service Enterprise Group stock for Q4 2019, down 5.9% quarter-over-quarter.
- 132 funds opened new Public Service Enterprise Group positions in Q4 2019 and 46 closed out, a net change of +86 holders.
- The largest Public Service Enterprise Group buyer in Q4 2019 was D.E. Shaw & Co, an estimated $115M added.
- The largest Public Service Enterprise Group seller in Q4 2019 was Capital World Investors, an estimated $669M sold.
Based on aggregated 13F filings for Q4 2019.