WEC Energy
1,066 hedge funds and large institutions have $22.3B invested in WEC Energy in 2022 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 351 increasing their positions, 348 reducing their positions, and 61 closing their positions.
128% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 61
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
6% more capital invested
Capital invested by funds: $21B → $22.3B (+$1.31B)
5% more funds holding
Funds holding: 1,012 → 1,066 (+54)
1.04% more ownership
Funds ownership: 74.45% → 75.49% (+1%)
1% more repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 348
22% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $25.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$131M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$109M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$92.8M |
| 4 |
BlackRock
New York
|
+$60.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$86.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$61.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.1M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$52.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$37.8M |
WEC Hedge Fund Activity: Q4 2022 in Review
1,066 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q4 2022, worth a combined $22.3B — up 6.3% from $21B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new WEC positions and 61 closed out — a net gain of 78 holders — while 351 added to existing stakes and 348 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $131M. The largest seller was 1832 Asset Management, cutting an estimated $86.1M.
- 1,066 institutional investors held WEC Energy (WEC) as of Q4 2022, up from 1,012 in Q3 2022.
- Funds reported $22.3B of WEC Energy stock for Q4 2022, up 6.3% quarter-over-quarter.
- 139 funds opened new WEC Energy positions in Q4 2022 and 61 closed out, a net change of +78 holders.
- The largest WEC Energy buyer in Q4 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $131M added.
- The largest WEC Energy seller in Q4 2022 was 1832 Asset Management, an estimated $86.1M sold.
Based on aggregated 13F filings for Q4 2022.