WEC Energy
WEC
802 hedge funds and large institutions have $14.8B invested in WEC Energy in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 264 increasing their positions, 272 reducing their positions, and 43 closing their positions.
481% more call options, than puts
Call options by funds: $36M | Put options by funds: $6.2M
58% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 43
3% more funds holding
Funds holding: 782 → 802 (+20)
2% more capital invested
Capital invested by funds: $14.4B → $14.8B (+$343M)
0.59% more ownership
Funds ownership: 73.17% → 73.76% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 272
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$89.7M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$45.6M |
| 3 |
JP Morgan Chase
New York
|
+$44.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.1M |
| 5 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$56.3M |
| 2 |
ClearBridge Investments
New York
|
-$39.5M |
| 3 |
Morgan Stanley
New York
|
-$38.4M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$36.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$31.8M |
WEC Hedge Fund Activity: Q2 2018 in Review
802 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q2 2018, worth a combined $14.8B — up 2.4% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new WEC positions and 43 closed out — a net gain of 25 holders — while 264 added to existing stakes and 272 trimmed.
The largest buyer was Invesco, adding an estimated $89.7M. The largest seller was Barclays, cutting an estimated $56.3M.
- 802 institutional investors held WEC Energy (WEC) as of Q2 2018, up from 782 in Q1 2018.
- Funds reported $14.8B of WEC Energy stock for Q2 2018, up 2.4% quarter-over-quarter.
- 68 funds opened new WEC Energy positions in Q2 2018 and 43 closed out, a net change of +25 holders.
- The largest WEC Energy buyer in Q2 2018 was Invesco, an estimated $89.7M added.
- The largest WEC Energy seller in Q2 2018 was Barclays, an estimated $56.3M sold.
Based on aggregated 13F filings for Q2 2018.