Public Service Enterprise Group
996 hedge funds and large institutions have $24.8B invested in Public Service Enterprise Group in 2022 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 366 increasing their positions, 327 reducing their positions, and 75 closing their positions.
82% more call options, than puts
Call options by funds: $43.2M | Put options by funds: $23.7M
65% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 75
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
12% more repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 327
4% more funds holding
Funds holding: 959 → 996 (+37)
3% more capital invested
Capital invested by funds: $24B → $24.8B (+$807M)
0.58% less ownership
Funds ownership: 71.13% → 70.54% (-0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$208M |
| 2 |
State Street
Boston,
Massachusetts
|
+$150M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$125M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$83M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$79.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$678M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$218M |
| 3 |
BlackRock
New York
|
-$198M |
| 4 |
Cohen & Steers
New York
|
-$117M |
| 5 |
ClearBridge Investments
New York
|
-$101M |
PEG Hedge Fund Activity: Q1 2022 in Review
996 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q1 2022, worth a combined $24.8B — up 3.4% from $24B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new PEG positions and 75 closed out — a net gain of 49 holders — while 366 added to existing stakes and 327 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $208M. The largest seller was T. Rowe Price Associates, cutting an estimated $678M.
- 996 institutional investors held Public Service Enterprise Group (PEG) as of Q1 2022, up from 959 in Q4 2021.
- Funds reported $24.8B of Public Service Enterprise Group stock for Q1 2022, up 3.4% quarter-over-quarter.
- 124 funds opened new Public Service Enterprise Group positions in Q1 2022 and 75 closed out, a net change of +49 holders.
- The largest Public Service Enterprise Group buyer in Q1 2022 was Capital Research Global Investors, an estimated $208M added.
- The largest Public Service Enterprise Group seller in Q1 2022 was T. Rowe Price Associates, an estimated $678M sold.
Based on aggregated 13F filings for Q1 2022.