WEC Energy
936 hedge funds and large institutions have $21.8B invested in WEC Energy in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 290 increasing their positions, 362 reducing their positions, and 95 closing their positions.
58% more capital inflows, than outflows
Capital inflows: $1.23B | Capital outflows: $781M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
11% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $17.1M
1.44% more ownership
Funds ownership: 72.62% → 74.06% (+1.4%)
3% less funds holding
Funds holding: 964 → 936 (-28)
18% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 95
20% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 362
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$180M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$170M |
| 3 |
Magellan Asset Management
Sydney,
Australia
|
+$153M |
| 4 |
Pictet Asset Management (UK)
London,
United Kingdom
|
+$104M |
| 5 |
BlackRock
New York
|
+$91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$54.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$53.5M |
| 3 |
Westwood Holdings Group
Dallas,
Texas
|
-$50.4M |
| 4 |
Millennium Management
New York
|
-$40.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.2M |
WEC Hedge Fund Activity: Q1 2021 in Review
936 of the 5,714 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q1 2021, worth a combined $21.8B — up 3.8% from $21.1B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of WEC and 78 opened new positions — a net loss of 17 holders — while 362 trimmed existing stakes and 290 added.
The largest buyer was Nuveen, adding an estimated $180M. The largest seller was Allianz Asset Management, cutting an estimated $54.1M.
- 936 institutional investors held WEC Energy (WEC) as of Q1 2021, down from 964 in Q4 2020.
- Funds reported $21.8B of WEC Energy stock for Q1 2021, up 3.8% quarter-over-quarter.
- 78 funds opened new WEC Energy positions in Q1 2021 and 95 closed out, a net change of -17 holders.
- The largest WEC Energy buyer in Q1 2021 was Nuveen, an estimated $180M added.
- The largest WEC Energy seller in Q1 2021 was Allianz Asset Management, an estimated $54.1M sold.
Based on aggregated 13F filings for Q1 2021.