WEC Energy
WEC
468 hedge funds and large institutions have $8.43B invested in WEC Energy in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 144 reducing their positions, and 33 closing their positions.
968% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $2.52M
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
32% more capital invested
Capital invested by funds: $6.37B → $8.43B (+$2.07B)
10% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 144
4% more funds holding
Funds holding: 450 → 468 (+18)
2.69% more ownership
Funds ownership: 68% → 70.69% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$156M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$43.8M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$41.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$34.8M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$60.8M |
| 2 |
Cohen & Steers
New York
|
-$60M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$55.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$37.9M |
| 5 |
Jennison Associates
New York
|
-$23.5M |
WEC Hedge Fund Activity: Q3 2013 in Review
468 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q3 2013, worth a combined $8.43B — up 32% from $6.37B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new WEC positions and 33 closed out — a net gain of 21 holders — while 159 added to existing stakes and 144 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $156M. The largest seller was Bank of America, cutting an estimated $60.8M.
- 468 institutional investors held WEC Energy (WEC) as of Q3 2013, up from 450 in Q2 2013.
- Funds reported $8.43B of WEC Energy stock for Q3 2013, up 32% quarter-over-quarter.
- 54 funds opened new WEC Energy positions in Q3 2013 and 33 closed out, a net change of +21 holders.
- The largest WEC Energy buyer in Q3 2013 was Deutsche Bank, an estimated $156M added.
- The largest WEC Energy seller in Q3 2013 was Bank of America, an estimated $60.8M sold.
Based on aggregated 13F filings for Q3 2013.