WEC Energy
504 hedge funds and large institutions have $7.86B invested in WEC Energy in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 180 increasing their positions, 158 reducing their positions, and 38 closing their positions.
3,923% more call options, than puts
Call options by funds: $51.3M | Put options by funds: $1.28M
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
53% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 38
16% more capital invested
Capital invested by funds: $6.79B → $7.86B (+$1.07B)
14% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 158
3% more funds holding
Funds holding: 489 → 504 (+15)
2.27% more ownership
Funds ownership: 72.63% → 74.9% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$51.2M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$35.5M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$35M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.1M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$36.9M |
| 2 |
WCM
Winton Capital Management
London,
United Kingdom
|
-$25.1M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$19.4M |
| 4 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$19.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$15.2M |
WEC Hedge Fund Activity: Q1 2014 in Review
504 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q1 2014, worth a combined $7.86B — up 16% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new WEC positions and 38 closed out — a net gain of 20 holders — while 180 added to existing stakes and 158 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $51.2M. The largest seller was Absolute Return Capital, cutting an estimated $36.9M.
- 504 institutional investors held WEC Energy (WEC) as of Q1 2014, up from 489 in Q4 2013.
- Funds reported $7.86B of WEC Energy stock for Q1 2014, up 16% quarter-over-quarter.
- 58 funds opened new WEC Energy positions in Q1 2014 and 38 closed out, a net change of +20 holders.
- The largest WEC Energy buyer in Q1 2014 was American Century Companies, an estimated $51.2M added.
- The largest WEC Energy seller in Q1 2014 was Absolute Return Capital, an estimated $36.9M sold.
Based on aggregated 13F filings for Q1 2014.