WEC Energy
908 hedge funds and large institutions have $22.5B invested in WEC Energy in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 280 increasing their positions, 332 reducing their positions, and 72 closing their positions.
196% more call options, than puts
Call options by funds: $43.9M | Put options by funds: $14.8M
17% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 72
11% more capital invested
Capital invested by funds: $20.3B → $22.5B (+$2.18B)
0% more funds holding
Funds holding: 904 → 908 (+4)
0.31% more ownership
Funds ownership: 73.33% → 73.63% (+0.31%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
16% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 332
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$329M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$35.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$32.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$31.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$51M |
| 2 |
BlackRock
New York
|
-$50.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$44M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$35.2M |
WEC Hedge Fund Activity: Q3 2020 in Review
908 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q3 2020, worth a combined $22.5B — up 11% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new WEC positions and 72 closed out — a net gain of 12 holders — while 280 added to existing stakes and 332 trimmed.
The largest buyer was Magellan Asset Management, adding an estimated $329M. The largest seller was Millennium Management, cutting an estimated $51M.
- 908 institutional investors held WEC Energy (WEC) as of Q3 2020, up from 904 in Q2 2020.
- Funds reported $22.5B of WEC Energy stock for Q3 2020, up 11% quarter-over-quarter.
- 84 funds opened new WEC Energy positions in Q3 2020 and 72 closed out, a net change of +12 holders.
- The largest WEC Energy buyer in Q3 2020 was Magellan Asset Management, an estimated $329M added.
- The largest WEC Energy seller in Q3 2020 was Millennium Management, an estimated $51M sold.
Based on aggregated 13F filings for Q3 2020.