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WEC Energy

620 hedge funds and large institutions have $11.9B invested in WEC Energy in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 221 increasing their positions, 194 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.23M

14% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 194

1.24% more ownership

Funds ownership: 68.59%69.83% (+1.2%)

2% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 58

1% less funds holding

Funds holding: 624620 (-4)

8% less capital invested

Capital invested by funds: $12.9B → $11.9B (-$976M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
620
Holders Change
-4
Holders Change %
-0.64%
% of All Funds
16.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
59
Increased
221
Reduced
194
Closed
58
Calls
$11.9M
Puts
$3.23M
Net Calls
+$8.65M
Net Calls Change
+$888K
Name Holding Trade Value Shares
Change
Change in
Stake
CNAM
176
Campbell Newman Asset Management
Wisconsin
$4.64M -$185K -3,625 -4%
FMII
177
Farmers & Merchants Investments Inc
Nebraska
$4.23M +$970 +19 +0%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$4.18M -$65K -1,273 -2%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.14M -$112K -2,200 -3%
CCA
180
Catalyst Capital Advisors
New York
$4.11M +$4.08M +80,000 New
CPC
181
Cookson Peirce & Co
Pennsylvania
$4.11M +$4.08M +80,000 New
CB
182
Commerce Bank
Missouri
$4.1M -$8.17K -160 -0.2%
IRF
183
IBM Retirement Fund
New York
$3.94M +$195K +3,824 +5%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$3.91M -$236K -4,625 -6%
Credit Agricole
185
Credit Agricole
France
$3.9M -$8.86M -173,638 -70%
Comerica Bank
186
Comerica Bank
Texas
$3.83M -$358K -7,009 -9%
EIM
187
ExxonMobil Investment Management
Texas
$3.63M -$87.3K -1,710 -2%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$3.62M +$4.18K +82 +0.1%
CCMH
189
Cornerstone Capital Management Holdings
New York
$3.54M -$1.74M -34,139 -33%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$3.52M -$117K -2,300 -3%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$3.47M +$3.46M +67,707 New
RHFI
192
Reilly Herbert Faulkner III
$3.44M +$42.4K +831 +1%
CCMG
193
Clark Capital Management Group
Pennsylvania
$3.36M +$529K +10,359 +19%
SEI Investments
194
SEI Investments
Pennsylvania
$3.36M -$365K -7,151 -10%
FAF
195
Fjarde Ap-fonden
Sweden
$3.14M +$129K +2,527 +4%
SFS
196
Strategic Financial Services
New York
$3.08M +$89K +1,744 +3%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$3.08M +$15.3K +300 +0.5%
OIM
198
Opus Investment Management
Massachusetts
$3.08M +$2.3M +45,000 +300%
PIM
199
Penobscot Investment Management
Massachusetts
$2.94M +$93.4K +1,830 +3%
FMT
200
First Mercantile Trust
Tennessee
$2.94M +$445K +8,725 +18%

WEC Hedge Fund Activity: Q4 2015 in Review

620 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q4 2015, worth a combined $11.9B — down 7.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new WEC positions and 58 closed out — a net gain of 1 holder — while 221 added to existing stakes and 194 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $67.1M. The largest seller was Norges Bank, cutting an estimated $75.9M.

  • 620 institutional investors held WEC Energy (WEC) as of Q4 2015, down from 624 in Q3 2015.
  • Funds reported $11.9B of WEC Energy stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 59 funds opened new WEC Energy positions in Q4 2015 and 58 closed out, a net change of +1 holder.
  • The largest WEC Energy buyer in Q4 2015 was Deutsche Bank, an estimated $67.1M added.
  • The largest WEC Energy seller in Q4 2015 was Norges Bank, an estimated $75.9M sold.

Based on aggregated 13F filings for Q4 2015.