WEC Energy
923 hedge funds and large institutions have $22.4B invested in WEC Energy in 2019 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 296 increasing their positions, 295 reducing their positions, and 76 closing their positions.
187% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $12.7M
61% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 76
3% more funds holding
Funds holding: 893 → 923 (+30)
0% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 295
0.3% less ownership
Funds ownership: 77.32% → 77.02% (-0.3%)
3% less capital invested
Capital invested by funds: $23.2B → $22.4B (-$767M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$73.4M |
| 2 |
BlackRock
New York
|
+$69.5M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$56.9M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$50M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$134M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$72.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$63.7M |
| 4 |
JP Morgan Chase
New York
|
-$62M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$49.5M |
WEC Hedge Fund Activity: Q4 2019 in Review
923 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q4 2019, worth a combined $22.4B — down 3.3% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new WEC positions and 76 closed out — a net gain of 46 holders — while 296 added to existing stakes and 295 trimmed.
The largest buyer was State Street, adding an estimated $73.4M. The largest seller was Renaissance Technologies, cutting an estimated $134M.
- 923 institutional investors held WEC Energy (WEC) as of Q4 2019, up from 893 in Q3 2019.
- Funds reported $22.4B of WEC Energy stock for Q4 2019, down 3.3% quarter-over-quarter.
- 122 funds opened new WEC Energy positions in Q4 2019 and 76 closed out, a net change of +46 holders.
- The largest WEC Energy buyer in Q4 2019 was State Street, an estimated $73.4M added.
- The largest WEC Energy seller in Q4 2019 was Renaissance Technologies, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2019.