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WEC Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 624620 (-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: 75 (-2)

Holders
620
Holders Change
-4
Holders Change %
-0.64%
% of All Funds
16.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
59
Increased
221
Reduced
194
Closed
58
Calls
$11.9M
Puts
$3.23M
Net Calls
+$8.65M
Net Calls Change
+$888K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
Bahl & Gaynor
Ohio
$107M +$16.4M +320,519 +18%
Norges Bank
27
Norges Bank
Norway
$104M -$75.9M -1,486,614 -42%
SBAM
28
Santa Barbara Asset Management
California
$102M +$2.52M +49,345 +3%
DPIM
29
Duff & Phelps Investment Management
Illinois
$92.9M +$22.8M +446,530 +33%
WHG
30
Westwood Holdings Group
Texas
$90.4M -$7.41M -145,172 -8%
EAM
31
Edge Asset Management
Washington
$89.7M -$545K -10,671 -0.6%
Goldman Sachs
32
Goldman Sachs
New York
$76.3M +$45M +881,229 +145%
APG Asset Management
33
APG Asset Management
Netherlands
$76M -$21.5M -420,949 -22%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$61.7M +$31.4M +614,991 +105%
Swiss National Bank
35
Swiss National Bank
Switzerland
$57.3M +$357K +7,000 +0.6%
Charles Schwab
36
Charles Schwab
California
$55.8M +$2.37M +46,370 +4%
SIA
37
Sit Investment Associates
Minnesota
$55.5M +$1.44M +28,175 +3%
MAM
38
Magellan Asset Management
Australia
$54.8M +$699K +13,701 +1%
GF
39
Gabelli Funds
New York
$54.3M -$2.91M -57,000 -5%
UBS AM
40
UBS AM
Illinois
$53.7M -$10.3M -202,115 -16%
JHIU
41
Janus Henderson Investors US
Colorado
$51.5M -$24.7M -483,870 -33%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$51.5M -$1.32M -25,800 -3%
CI
43
Cincinnati Insurance
Ohio
$50.2M
BIM
44
BlackRock Investment Management
Delaware
$49.6M -$294K -5,764 -0.6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$46.5M +$205K +4,026 +0.5%
Cohen & Steers
46
Cohen & Steers
New York
$46.3M +$39.9M +781,764 +644%
Jennison Associates
47
Jennison Associates
New York
$45.6M +$9.04M +177,056 +25%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$45.6M -$3.35M -65,649 -7%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$45.5M +$24.8M +486,767 +122%
WHRC
50
W.H. Reaves & Co
New Jersey
$45.5M +$3.04M +59,517 +7%

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.