WEC Energy
WEC
1,040 hedge funds and large institutions have $23.6B invested in WEC Energy in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 394 increasing their positions, 279 reducing their positions, and 68 closing their positions.
157% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $8.02M
56% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 68
41% more repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 279
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
2% more funds holding
Funds holding: 1,017 → 1,040 (+23)
1.84% more ownership
Funds ownership: 72.6% → 74.44% (+1.8%)
4% more capital invested
Capital invested by funds: $22.8B → $23.6B (+$812M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$164M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$131M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 4 |
Millennium Management
New York
|
+$110M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$75.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$105M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$82.7M |
| 3 |
Man Group
London,
United Kingdom
|
-$43.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$43.2M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$37.5M |
WEC Hedge Fund Activity: Q2 2022 in Review
1,040 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q2 2022, worth a combined $23.6B — up 3.6% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new WEC positions and 68 closed out — a net gain of 38 holders — while 394 added to existing stakes and 279 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $164M. The largest seller was Magellan Asset Management, cutting an estimated $105M.
- 1,040 institutional investors held WEC Energy (WEC) as of Q2 2022, up from 1,017 in Q1 2022.
- Funds reported $23.6B of WEC Energy stock for Q2 2022, up 3.6% quarter-over-quarter.
- 106 funds opened new WEC Energy positions in Q2 2022 and 68 closed out, a net change of +38 holders.
- The largest WEC Energy buyer in Q2 2022 was Morgan Stanley, an estimated $164M added.
- The largest WEC Energy seller in Q2 2022 was Magellan Asset Management, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2022.