Public Service Enterprise Group
941 hedge funds and large institutions have $22.3B invested in Public Service Enterprise Group in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 339 increasing their positions, 337 reducing their positions, and 110 closing their positions.
378% more call options, than puts
Call options by funds: $72.1M | Put options by funds: $15.1M
1% more repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 337
0.15% more ownership
Funds ownership: 70.54% → 70.69% (+0.15%)
6% less funds holding
Funds holding: 996 → 941 (-55)
10% less capital invested
Capital invested by funds: $24.8B → $22.3B (-$2.46B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
32% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$313M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$192M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$184M |
| 4 |
Bank of New York Mellon
New York
|
+$179M |
| 5 |
Morgan Stanley
New York
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$618M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$166M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$160M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$87.7M |
| 5 |
Jennison Associates
New York
|
-$87.3M |
PEG Hedge Fund Activity: Q2 2022 in Review
941 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2022, worth a combined $22.3B — down 9.9% from $24.8B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of PEG and 75 opened new positions — a net loss of 35 holders — while 337 trimmed existing stakes and 339 added.
The largest buyer was BlackRock, adding an estimated $313M. The largest seller was T. Rowe Price Associates, cutting an estimated $618M.
- 941 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2022, down from 996 in Q1 2022.
- Funds reported $22.3B of Public Service Enterprise Group stock for Q2 2022, down 9.9% quarter-over-quarter.
- 75 funds opened new Public Service Enterprise Group positions in Q2 2022 and 110 closed out, a net change of -35 holders.
- The largest Public Service Enterprise Group buyer in Q2 2022 was BlackRock, an estimated $313M added.
- The largest Public Service Enterprise Group seller in Q2 2022 was T. Rowe Price Associates, an estimated $618M sold.
Based on aggregated 13F filings for Q2 2022.