WEC Energy
WEC
620 hedge funds and large institutions have $11.9B invested in WEC Energy in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 221 increasing their positions, 194 reducing their positions, and 58 closing their positions.
268% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $3.23M
14% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 194
1.24% more ownership
Funds ownership: 68.59% → 69.83% (+1.2%)
2% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 58
1% less funds holding
Funds holding: 624 → 620 (-4)
8% less capital invested
Capital invested by funds: $12.9B → $11.9B (-$976M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.1M |
| 2 |
Goldman Sachs
New York
|
+$45M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$42.7M |
| 4 |
Cohen & Steers
New York
|
+$39.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$75.9M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
-$43.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$24.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$22.2M |
WEC Hedge Fund Activity: Q4 2015 in Review
620 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q4 2015, worth a combined $11.9B — down 7.6% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new WEC positions and 58 closed out — a net gain of 1 holder — while 221 added to existing stakes and 194 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $67.1M. The largest seller was Norges Bank, cutting an estimated $75.9M.
- 620 institutional investors held WEC Energy (WEC) as of Q4 2015, down from 624 in Q3 2015.
- Funds reported $11.9B of WEC Energy stock for Q4 2015, down 7.6% quarter-over-quarter.
- 59 funds opened new WEC Energy positions in Q4 2015 and 58 closed out, a net change of +1 holder.
- The largest WEC Energy buyer in Q4 2015 was Deutsche Bank, an estimated $67.1M added.
- The largest WEC Energy seller in Q4 2015 was Norges Bank, an estimated $75.9M sold.
Based on aggregated 13F filings for Q4 2015.