WEC Energy
854 hedge funds and large institutions have $20.3B invested in WEC Energy in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 302 increasing their positions, 275 reducing their positions, and 58 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more capital invested
Capital invested by funds: $18.8B → $20.3B (+$1.52B)
1.94% more ownership
Funds ownership: 75.45% → 77.39% (+1.9%)
10% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 275
5% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 58
3% more call options, than puts
Call options by funds: $19M | Put options by funds: $18.5M
1% less funds holding
Funds holding: 862 → 854 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$449M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$244M |
| 3 |
Barclays
London,
United Kingdom
|
+$96.3M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$62.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$51.1M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$49.7M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$36.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$32.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$26.6M |
WEC Hedge Fund Activity: Q2 2019 in Review
854 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q2 2019, worth a combined $20.3B — up 8.1% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new WEC positions and 58 closed out — a net gain of 3 holders — while 302 added to existing stakes and 275 trimmed.
The largest buyer was Magellan Asset Management, adding an estimated $449M. The largest seller was Renaissance Technologies, cutting an estimated $51.1M.
- 854 institutional investors held WEC Energy (WEC) as of Q2 2019, down from 862 in Q1 2019.
- Funds reported $20.3B of WEC Energy stock for Q2 2019, up 8.1% quarter-over-quarter.
- 61 funds opened new WEC Energy positions in Q2 2019 and 58 closed out, a net change of +3 holders.
- The largest WEC Energy buyer in Q2 2019 was Magellan Asset Management, an estimated $449M added.
- The largest WEC Energy seller in Q2 2019 was Renaissance Technologies, an estimated $51.1M sold.
Based on aggregated 13F filings for Q2 2019.