WEC Energy
WEC
904 hedge funds and large institutions have $20.3B invested in WEC Energy in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 274 increasing their positions, 362 reducing their positions, and 95 closing their positions.
91% more call options, than puts
Call options by funds: $46.5M | Put options by funds: $24.4M
2% less capital invested
Capital invested by funds: $20.7B → $20.3B (-$437M)
1.18% less ownership
Funds ownership: 74.51% → 73.33% (-1.2%)
4% less funds holding
Funds holding: 937 → 904 (-33)
24% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 362
26% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 95
56% less funds holding in top 10
Funds holding in top 10: 18 → 8 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$400M |
| 2 |
Neuberger Berman Group
New York
|
+$87.9M |
| 3 |
Millennium Management
New York
|
+$46.8M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$46.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$160M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$150M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$132M |
| 4 |
Cohen & Steers
New York
|
-$92.2M |
| 5 |
Renaissance Technologies
New York
|
-$67.1M |
WEC Hedge Fund Activity: Q2 2020 in Review
904 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q2 2020, worth a combined $20.3B — down 2.1% from $20.7B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of WEC and 70 opened new positions — a net loss of 25 holders — while 362 trimmed existing stakes and 274 added.
The largest buyer was Magellan Asset Management, adding an estimated $400M. The largest seller was BlackRock, cutting an estimated $160M.
- 904 institutional investors held WEC Energy (WEC) as of Q2 2020, down from 937 in Q1 2020.
- Funds reported $20.3B of WEC Energy stock for Q2 2020, down 2.1% quarter-over-quarter.
- 70 funds opened new WEC Energy positions in Q2 2020 and 95 closed out, a net change of -25 holders.
- The largest WEC Energy buyer in Q2 2020 was Magellan Asset Management, an estimated $400M added.
- The largest WEC Energy seller in Q2 2020 was BlackRock, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2020.