WEC Energy
598 hedge funds and large institutions have $8.81B invested in WEC Energy in 2015 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 298 increasing their positions, 104 reducing their positions, and 81 closing their positions.
187% more repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 104
114% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $6.51M
53% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 81
12.86% more ownership
Funds ownership: 74.59% → 87.45% (+13%)
7% more funds holding
Funds holding: 561 → 598 (+37)
6% more capital invested
Capital invested by funds: $8.31B → $8.81B (+$500M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$373M |
| 2 |
State Street
Boston,
Massachusetts
|
+$168M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$104M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$61.8M |
| 5 |
Neuberger Berman Group
New York
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$234M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.6M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$28.6M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$23.6M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
-$21.7M |
WEC Hedge Fund Activity: Q2 2015 in Review
598 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q2 2015, worth a combined $8.81B — up 6% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new WEC positions and 81 closed out — a net gain of 43 holders — while 298 added to existing stakes and 104 trimmed.
The largest buyer was Vanguard Group, adding an estimated $373M. The largest seller was Deutsche Bank, cutting an estimated $234M.
- 598 institutional investors held WEC Energy (WEC) as of Q2 2015, up from 561 in Q1 2015.
- Funds reported $8.81B of WEC Energy stock for Q2 2015, up 6% quarter-over-quarter.
- 124 funds opened new WEC Energy positions in Q2 2015 and 81 closed out, a net change of +43 holders.
- The largest WEC Energy buyer in Q2 2015 was Vanguard Group, an estimated $373M added.
- The largest WEC Energy seller in Q2 2015 was Deutsche Bank, an estimated $234M sold.
Based on aggregated 13F filings for Q2 2015.