WEC Energy
862 hedge funds and large institutions have $18.8B invested in WEC Energy in 2019 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 283 increasing their positions, 306 reducing their positions, and 66 closing their positions.
419% more call options, than puts
Call options by funds: $55.6M | Put options by funds: $10.7M
33% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 66
16% more capital invested
Capital invested by funds: $16.2B → $18.8B (+$2.59B)
2% more funds holding
Funds holding: 847 → 862 (+15)
0.15% more ownership
Funds ownership: 75.3% → 75.45% (+0.15%)
8% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 306
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$107M |
| 2 |
Morgan Stanley
New York
|
-$85.5M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$64.8M |
| 4 |
JP Morgan Chase
New York
|
-$51.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$48.8M |
WEC Hedge Fund Activity: Q1 2019 in Review
862 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q1 2019, worth a combined $18.8B — up 16% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new WEC positions and 66 closed out — a net gain of 22 holders — while 283 added to existing stakes and 306 trimmed.
The largest buyer was Vanguard Group, adding an estimated $228M. The largest seller was BlackRock, cutting an estimated $107M.
- 862 institutional investors held WEC Energy (WEC) as of Q1 2019, up from 847 in Q4 2018.
- Funds reported $18.8B of WEC Energy stock for Q1 2019, up 16% quarter-over-quarter.
- 88 funds opened new WEC Energy positions in Q1 2019 and 66 closed out, a net change of +22 holders.
- The largest WEC Energy buyer in Q1 2019 was Vanguard Group, an estimated $228M added.
- The largest WEC Energy seller in Q1 2019 was BlackRock, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2019.