WEC Energy
999 hedge funds and large institutions have $22.4B invested in WEC Energy in 2021 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 330 increasing their positions, 306 reducing their positions, and 69 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
129% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 69
11% more capital invested
Capital invested by funds: $20.3B → $22.4B (+$2.15B)
8% more funds holding
Funds holding: 928 → 999 (+71)
8% more repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 306
0.52% more ownership
Funds ownership: 73.02% → 73.54% (+0.52%)
22% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $23.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$623M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$173M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$40.9M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$36.4M |
| 5 |
Goldman Sachs
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$431M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$93.5M |
| 3 |
Millennium Management
New York
|
-$68.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.6M |
WEC Hedge Fund Activity: Q4 2021 in Review
999 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q4 2021, worth a combined $22.4B — up 11% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new WEC positions and 69 closed out — a net gain of 89 holders — while 330 added to existing stakes and 306 trimmed.
The largest buyer was BlackRock, adding an estimated $623M. The largest seller was Magellan Asset Management, cutting an estimated $431M.
- 999 institutional investors held WEC Energy (WEC) as of Q4 2021, up from 928 in Q3 2021.
- Funds reported $22.4B of WEC Energy stock for Q4 2021, up 11% quarter-over-quarter.
- 158 funds opened new WEC Energy positions in Q4 2021 and 69 closed out, a net change of +89 holders.
- The largest WEC Energy buyer in Q4 2021 was BlackRock, an estimated $623M added.
- The largest WEC Energy seller in Q4 2021 was Magellan Asset Management, an estimated $431M sold.
Based on aggregated 13F filings for Q4 2021.