Public Service Enterprise Group
943 hedge funds and large institutions have $22.3B invested in Public Service Enterprise Group in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 335 increasing their positions, 320 reducing their positions, and 64 closing their positions.
481% more call options, than puts
Call options by funds: $90.8M | Put options by funds: $15.6M
88% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 64
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $20B → $22.3B (+$2.31B)
4% more funds holding
Funds holding: 906 → 943 (+37)
5% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 320
0.66% more ownership
Funds ownership: 71.3% → 71.96% (+0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$725M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$189M |
| 3 |
BlackRock
New York
|
+$172M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$115M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$620M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$189M |
| 3 |
ClearBridge Investments
New York
|
-$84.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$82.5M |
| 5 |
Goldman Sachs
New York
|
-$73.9M |
PEG Hedge Fund Activity: Q4 2022 in Review
943 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q4 2022, worth a combined $22.3B — up 12% from $20B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new PEG positions and 64 closed out — a net gain of 56 holders — while 335 added to existing stakes and 320 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $725M. The largest seller was Capital Research Global Investors, cutting an estimated $620M.
- 943 institutional investors held Public Service Enterprise Group (PEG) as of Q4 2022, up from 906 in Q3 2022.
- Funds reported $22.3B of Public Service Enterprise Group stock for Q4 2022, up 12% quarter-over-quarter.
- 120 funds opened new Public Service Enterprise Group positions in Q4 2022 and 64 closed out, a net change of +56 holders.
- The largest Public Service Enterprise Group buyer in Q4 2022 was JP Morgan Chase, an estimated $725M added.
- The largest Public Service Enterprise Group seller in Q4 2022 was Capital Research Global Investors, an estimated $620M sold.
Based on aggregated 13F filings for Q4 2022.