WEC Energy
962 hedge funds and large institutions have $21.1B invested in WEC Energy in 2020 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 307 increasing their positions, 315 reducing their positions, and 66 closing their positions.
103% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 66
38% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $14.7M
6% more funds holding
Funds holding: 908 → 962 (+54)
3% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 315
1% less ownership
Funds ownership: 73.63% → 72.63% (-1%)
6% less capital invested
Capital invested by funds: $22.5B → $21.1B (-$1.38B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$97M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$56.3M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$38.3M |
| 4 |
Morgan Stanley
New York
|
+$29.1M |
| 5 |
Millennium Management
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$145M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$131M |
| 3 |
Goldman Sachs
New York
|
-$55M |
| 4 |
State Street
Boston,
Massachusetts
|
-$52.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.3M |
WEC Hedge Fund Activity: Q4 2020 in Review
962 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q4 2020, worth a combined $21.1B — down 6.2% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new WEC positions and 66 closed out — a net gain of 68 holders — while 307 added to existing stakes and 315 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $97M. The largest seller was UBS AM, cutting an estimated $145M.
- 962 institutional investors held WEC Energy (WEC) as of Q4 2020, up from 908 in Q3 2020.
- Funds reported $21.1B of WEC Energy stock for Q4 2020, down 6.2% quarter-over-quarter.
- 134 funds opened new WEC Energy positions in Q4 2020 and 66 closed out, a net change of +68 holders.
- The largest WEC Energy buyer in Q4 2020 was Pictet Asset Management (UK), an estimated $97M added.
- The largest WEC Energy seller in Q4 2020 was UBS AM, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2020.