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WEC Energy

517 hedge funds and large institutions have $7.47B invested in WEC Energy in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 182 increasing their positions, 175 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $5.07M

2.78% more ownership

Funds ownership: 74.41%77.18% (+2.8%)

4% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 175

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $7.86B → $7.47B (-$388M)

4% less funds holding

Funds holding: 536517 (-19)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

Holders
517
Holders Change
-19
Holders Change %
-3.54%
% of All Funds
15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
182
Reduced
175
Closed
51
Calls
$37.5M
Puts
$5.07M
Net Calls
+$32.5M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
276
Silvercrest Asset Management
New York
$1.03M
STMM
277
South Texas Money Management
Texas
$1.02M
Jane Street
278
Jane Street
New York
$1.02M +$1.05M +23,653 New
LBG
279
Lloyds Banking Group
United Kingdom
$990K +$982K +22,127 +2,432%
CBB
280
Citizens Business Bank
California
$989K +$244K +5,500 +31%
PA
281
Profund Advisors
Maryland
$966K -$449K -10,119 -31%
GL
282
GLG LLC
New York
$948K
PFBT
283
Parkside Financial Bank & Trust
Missouri
$919K +$710 +16 +0.1%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$918K +$2.49K +56 +0.3%
WF
285
Welch & Forbes
Massachusetts
$901K
CSIC
286
Clifford Swan Investment Counsel
California
$900K +$175K +3,950 +23%
ST
287
Spinnaker Trust
Maine
$885K -$24.1K -542 -3%
SOAMC
288
Spirit of America Management Corp
New York
$877K -$102K -2,300 -10%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$876K -$98.6K -2,221 -10%
SO
290
STRS Ohio
Ohio
$873K
QT
291
Quantbot Technologies
New York
$870K +$408K +9,196 +83%
AAS
292
Annex Advisory Services
Wisconsin
$863K +$27.3K +616 +3%
BNP Paribas Asset Management
293
BNP Paribas Asset Management
France
$856K -$109K -2,458 -11%
SAM
294
Securian Asset Management
Minnesota
$856K -$8.88K -200 -1%
Twin Tree Management
295
Twin Tree Management
Texas
$849K +$549K +12,365 +168%
HCC
296
Hirtle Callaghan & Co
Pennsylvania
$843K
Nordea Investment Management
297
Nordea Investment Management
Sweden
$841K -$270K -6,085 -24%
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$835K +$70.1K +1,579 +9%
IAM
299
Integre Asset Management
New York
$813K
TMAM
300
Tokio Marine Asset Management
Japan
$799K -$71.8K -1,617 -8%

WEC Hedge Fund Activity: Q3 2014 in Review

517 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q3 2014, worth a combined $7.47B — down 4.9% from $7.86B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of WEC and 37 opened new positions — a net loss of 14 holders — while 175 trimmed existing stakes and 182 added.

The largest buyer was Epoch Investment Partners, adding an estimated $101M. The largest seller was Norges Bank, cutting an estimated $35.2M.

  • 517 institutional investors held WEC Energy (WEC) as of Q3 2014, down from 536 in Q2 2014.
  • Funds reported $7.47B of WEC Energy stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 37 funds opened new WEC Energy positions in Q3 2014 and 51 closed out, a net change of -14 holders.
  • The largest WEC Energy buyer in Q3 2014 was Epoch Investment Partners, an estimated $101M added.
  • The largest WEC Energy seller in Q3 2014 was Norges Bank, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2014.