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WEC Energy

928 hedge funds and large institutions have $20.3B invested in WEC Energy in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 311 increasing their positions, 329 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 72.91%73.02% (+0.11%)

1% less capital invested

Capital invested by funds: $20.4B → $20.3B (-$131M)

5% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $19.4M

5% less repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 329

2% less funds holding

Funds holding: 948928 (-20)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
928
Holders Change
-20
Holders Change %
-2.11%
% of All Funds
16.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
59
Increased
311
Reduced
329
Closed
67
Calls
$18.4M
Puts
$19.4M
Net Calls
-$945K
Net Calls Change
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
FPIS
176
Financial Planning & Information Services
Wisconsin
$5.65M +$32.4K +345 +0.5%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$5.6M -$70.5K -752 -1%
ProShare Advisors
178
ProShare Advisors
Maryland
$5.44M +$753K +8,025 +15%
FMII
179
Farmers & Merchants Investments Inc
Nebraska
$5.4M -$93.8K -1,000 -2%
ECM
180
ExodusPoint Capital Management
New York
$5.35M +$89.9K +959 +2%
JWM
181
JGP Wealth Management
Oregon
$5.34M +$97K +1,034 +2%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$5.14M +$1.13K +12 +0%
URS
183
Utah Retirement Systems
Utah
$5.04M -$281K -3,000 -5%
CSS
184
Cubist Systematic Strategies
Connecticut
$4.98M -$4.92M -52,507 -48%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$4.97M -$9.38K -100 -0.2%
GG
186
Gofen & Glossberg
Illinois
$4.95M -$16.7K -178 -0.3%
RIM
187
Redpoint Investment Management
Australia
$4.91M -$24.5K -261 -0.5%
RCYC
188
Richard C. Young & Co
Rhode Island
$4.86M -$35.2K -375 -0.7%
SWP
189
Stratos Wealth Partners
Ohio
$4.8M +$168K +1,796 +3%
FA
190
FDx Advisors
Illinois
$4.74M -$506K -5,394 -9%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$4.7M -$271K -2,887 -5%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.7M +$358K +3,820 +8%
MCM
193
Mattern Capital Management
Colorado
$4.69M +$211K +2,252 +4%
VanEck Associates
194
VanEck Associates
New York
$4.67M +$429K +4,570 +9%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$4.66M -$84.3K -899 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.63M +$1.6M +17,074 +48%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$4.61M -$270K -2,878 -5%
DZ Bank
198
DZ Bank
Germany
$4.49M -$125K -1,332 -3%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$4.49M -$1.42M -15,190 -23%
ACM
200
Azimuth Capital Management
Michigan
$4.42M +$38.1K +406 +0.8%

WEC Hedge Fund Activity: Q3 2021 in Review

928 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q3 2021, worth a combined $20.3B — down 0.64% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of WEC and 59 opened new positions — a net loss of 8 holders — while 329 trimmed existing stakes and 311 added.

The largest buyer was UBS AM, adding an estimated $75.8M. The largest seller was ClearBridge Investments, cutting an estimated $69.5M.

  • 928 institutional investors held WEC Energy (WEC) as of Q3 2021, down from 948 in Q2 2021.
  • Funds reported $20.3B of WEC Energy stock for Q3 2021, down 0.64% quarter-over-quarter.
  • 59 funds opened new WEC Energy positions in Q3 2021 and 67 closed out, a net change of -8 holders.
  • The largest WEC Energy buyer in Q3 2021 was UBS AM, an estimated $75.8M added.
  • The largest WEC Energy seller in Q3 2021 was ClearBridge Investments, an estimated $69.5M sold.

Based on aggregated 13F filings for Q3 2021.