WEC Energy
WEC
1,013 hedge funds and large institutions have $21B invested in WEC Energy in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 377 increasing their positions, 307 reducing their positions, and 88 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 307
3% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $16.8M
0.05% more ownership
Funds ownership: 74.44% → 74.49% (+0.05%)
3% less funds holding
Funds holding: 1,040 → 1,013 (-27)
11% less capital invested
Capital invested by funds: $23.6B → $21B (-$2.63B)
15% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 88
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$95.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$67.6M |
| 4 |
BlackRock
New York
|
+$45M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$150M |
| 2 |
Cohen & Steers
New York
|
-$120M |
| 3 |
Renaissance Technologies
New York
|
-$70.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$51M |
WEC Hedge Fund Activity: Q3 2022 in Review
1,013 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q3 2022, worth a combined $21B — down 11% from $23.6B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of WEC and 75 opened new positions — a net loss of 13 holders — while 307 trimmed existing stakes and 377 added.
The largest buyer was 1832 Asset Management, adding an estimated $95.1M. The largest seller was Millennium Management, cutting an estimated $150M.
- 1,013 institutional investors held WEC Energy (WEC) as of Q3 2022, down from 1,040 in Q2 2022.
- Funds reported $21B of WEC Energy stock for Q3 2022, down 11% quarter-over-quarter.
- 75 funds opened new WEC Energy positions in Q3 2022 and 88 closed out, a net change of -13 holders.
- The largest WEC Energy buyer in Q3 2022 was 1832 Asset Management, an estimated $95.1M added.
- The largest WEC Energy seller in Q3 2022 was Millennium Management, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2022.