Public Service Enterprise Group
927 hedge funds and large institutions have $20.9B invested in Public Service Enterprise Group in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 329 increasing their positions, 324 reducing their positions, and 88 closing their positions.
155% more call options, than puts
Call options by funds: $30.9M | Put options by funds: $12.1M
10% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 88
2% more repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 324
0.61% more ownership
Funds ownership: 73.04% → 73.65% (+0.61%)
1% less funds holding
Funds holding: 934 → 927 (-7)
8% less capital invested
Capital invested by funds: $22.8B → $20.9B (-$1.88B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$436M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$45.4M |
| 3 |
AssetMark Inc
Concord,
California
|
+$45.4M |
| 4 |
JP Morgan Chase
New York
|
+$44.6M |
| 5 |
Millennium Management
New York
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$147M |
| 2 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
-$134M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$61.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$56.9M |
| 5 |
Jane Street
New York
|
-$54.6M |
PEG Hedge Fund Activity: Q3 2023 in Review
927 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q3 2023, worth a combined $20.9B — down 8.2% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new PEG positions and 88 closed out — a net gain of 9 holders — while 329 added to existing stakes and 324 trimmed.
The largest buyer was Vanguard Group, adding an estimated $436M. The largest seller was BlackRock, cutting an estimated $147M.
- 927 institutional investors held Public Service Enterprise Group (PEG) as of Q3 2023, down from 934 in Q2 2023.
- Funds reported $20.9B of Public Service Enterprise Group stock for Q3 2023, down 8.2% quarter-over-quarter.
- 97 funds opened new Public Service Enterprise Group positions in Q3 2023 and 88 closed out, a net change of +9 holders.
- The largest Public Service Enterprise Group buyer in Q3 2023 was Vanguard Group, an estimated $436M added.
- The largest Public Service Enterprise Group seller in Q3 2023 was BlackRock, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2023.