Public Service Enterprise Group
881 hedge funds and large institutions have $21.8B invested in Public Service Enterprise Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 288 reducing their positions, and 57 closing their positions.
467% more call options, than puts
Call options by funds: $59.5M | Put options by funds: $10.5M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
35% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 57
13% more repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 288
1% more funds holding
Funds holding: 870 → 881 (+11)
3% more capital invested
Capital invested by funds: $21.1B → $21.8B (+$638M)
0.58% more ownership
Funds ownership: 70.22% → 70.81% (+0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$168M |
| 2 |
State Street
Boston,
Massachusetts
|
+$134M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$129M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$119M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$132M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$48.9M |
| 4 |
BlackRock
New York
|
-$45.3M |
| 5 |
Amundi
Paris,
France
|
-$41M |
PEG Hedge Fund Activity: Q3 2021 in Review
881 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2021, worth a combined $21.8B — up 3% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new PEG positions and 57 closed out — a net gain of 20 holders — while 324 added to existing stakes and 288 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $168M. The largest seller was Franklin Resources, cutting an estimated $132M.
- 881 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2021, up from 870 in Q2 2021.
- Funds reported $21.8B of Public Service Enterprise Group stock for Q3 2021, up 3% quarter-over-quarter.
- 77 funds opened new Public Service Enterprise Group positions in Q3 2021 and 57 closed out, a net change of +20 holders.
- The largest Public Service Enterprise Group buyer in Q3 2021 was Capital Research Global Investors, an estimated $168M added.
- The largest Public Service Enterprise Group seller in Q3 2021 was Franklin Resources, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2021.