WEC Energy
536 hedge funds and large institutions have $7.86B invested in WEC Energy in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 189 increasing their positions, 162 reducing their positions, and 31 closing their positions.
1,386% more call options, than puts
Call options by funds: $30.1M | Put options by funds: $2.03M
116% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 31
17% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 162
6% more funds holding
Funds holding: 504 → 536 (+32)
0% less capital invested
Capital invested by funds: $7.86B → $7.86B (-$2.71M)
0.49% less ownership
Funds ownership: 74.9% → 74.41% (-0.49%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$49.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$46.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$64.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$63.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$57.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$51.4M |
| 5 |
Neuberger Berman Group
New York
|
-$49.8M |
WEC Hedge Fund Activity: Q2 2014 in Review
536 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q2 2014, worth a combined $7.86B — down 0.03% from $7.86B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new WEC positions and 31 closed out — a net gain of 36 holders — while 189 added to existing stakes and 162 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $49.3M. The largest seller was Bank of New York Mellon, cutting an estimated $64.6M.
- 536 institutional investors held WEC Energy (WEC) as of Q2 2014, up from 504 in Q1 2014.
- Funds reported $7.86B of WEC Energy stock for Q2 2014, down 0.03% quarter-over-quarter.
- 67 funds opened new WEC Energy positions in Q2 2014 and 31 closed out, a net change of +36 holders.
- The largest WEC Energy buyer in Q2 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $49.3M added.
- The largest WEC Energy seller in Q2 2014 was Bank of New York Mellon, an estimated $64.6M sold.
Based on aggregated 13F filings for Q2 2014.