WEC Energy
948 hedge funds and large institutions have $20.4B invested in WEC Energy in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 316 increasing their positions, 321 reducing their positions, and 68 closing their positions.
34% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $13.6M
31% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 68
1% more funds holding
Funds holding: 934 → 948 (+14)
2% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 321
1.2% less ownership
Funds ownership: 74.1% → 72.91% (-1.2%)
6% less capital invested
Capital invested by funds: $21.8B → $20.4B (-$1.4B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$152M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$104M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$95.4M |
| 4 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$29.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$371M |
| 2 |
ClearBridge Investments
New York
|
-$109M |
| 3 |
BlackRock
New York
|
-$71.5M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$59.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$44.3M |
WEC Hedge Fund Activity: Q2 2021 in Review
948 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q2 2021, worth a combined $20.4B — down 6.4% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new WEC positions and 68 closed out — a net gain of 21 holders — while 316 added to existing stakes and 321 trimmed.
The largest buyer was Millennium Management, adding an estimated $152M. The largest seller was Magellan Asset Management, cutting an estimated $371M.
- 948 institutional investors held WEC Energy (WEC) as of Q2 2021, up from 934 in Q1 2021.
- Funds reported $20.4B of WEC Energy stock for Q2 2021, down 6.4% quarter-over-quarter.
- 89 funds opened new WEC Energy positions in Q2 2021 and 68 closed out, a net change of +21 holders.
- The largest WEC Energy buyer in Q2 2021 was Millennium Management, an estimated $152M added.
- The largest WEC Energy seller in Q2 2021 was Magellan Asset Management, an estimated $371M sold.
Based on aggregated 13F filings for Q2 2021.