Public Service Enterprise Group
890 hedge funds and large institutions have $20.6B invested in Public Service Enterprise Group in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 266 increasing their positions, 328 reducing their positions, and 60 closing their positions.
564% more call options, than puts
Call options by funds: $73.9M | Put options by funds: $11.1M
113% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 60
6% more funds holding
Funds holding: 839 → 890 (+51)
6% more capital invested
Capital invested by funds: $19.5B → $20.6B (+$1.08B)
0.39% less ownership
Funds ownership: 70.14% → 69.75% (-0.39%)
19% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 328
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$994M |
| 2 |
BlackRock
New York
|
+$79.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$71.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$41.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$365M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$126M |
| 3 |
Goldman Sachs
New York
|
-$94M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$92.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$91.6M |
PEG Hedge Fund Activity: Q4 2020 in Review
890 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2020, worth a combined $20.6B — up 5.6% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new PEG positions and 60 closed out — a net gain of 68 holders — while 266 added to existing stakes and 328 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $994M. The largest seller was Capital World Investors, cutting an estimated $365M.
- 890 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2020, up from 839 in Q3 2020.
- Funds reported $20.6B of Public Service Enterprise Group stock for Q4 2020, up 5.6% quarter-over-quarter.
- 128 funds opened new Public Service Enterprise Group positions in Q4 2020 and 60 closed out, a net change of +68 holders.
- The largest Public Service Enterprise Group buyer in Q4 2020 was T. Rowe Price Associates, an estimated $994M added.
- The largest Public Service Enterprise Group seller in Q4 2020 was Capital World Investors, an estimated $365M sold.
Based on aggregated 13F filings for Q4 2020.