Public Service Enterprise Group
959 hedge funds and large institutions have $23.9B invested in Public Service Enterprise Group in 2021 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 327 increasing their positions, 301 reducing their positions, and 62 closing their positions.
639% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $5.67M
150% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 62
9% more capital invested
Capital invested by funds: $21.8B → $23.9B (+$2.07B)
9% more funds holding
Funds holding: 881 → 959 (+78)
9% more repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 301
0.32% more ownership
Funds ownership: 70.81% → 71.13% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$280M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$178M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$148M |
| 4 |
Millennium Management
New York
|
+$82.3M |
| 5 |
JP Morgan Chase
New York
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
-$60.4M |
| 3 |
AssetMark Inc
Concord,
California
|
-$45.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$38.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$38.4M |
PEG Hedge Fund Activity: Q4 2021 in Review
959 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2021, worth a combined $23.9B — up 9.5% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new PEG positions and 62 closed out — a net gain of 93 holders — while 327 added to existing stakes and 301 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $280M. The largest seller was Citadel Advisors, cutting an estimated $129M.
- 959 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2021, up from 881 in Q3 2021.
- Funds reported $23.9B of Public Service Enterprise Group stock for Q4 2021, up 9.5% quarter-over-quarter.
- 155 funds opened new Public Service Enterprise Group positions in Q4 2021 and 62 closed out, a net change of +93 holders.
- The largest Public Service Enterprise Group buyer in Q4 2021 was Capital Research Global Investors, an estimated $280M added.
- The largest Public Service Enterprise Group seller in Q4 2021 was Citadel Advisors, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2021.