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444 hedge funds and large institutions have $14.3B invested in PG&E in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 166 increasing their positions, 149 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

42,951% more call options, than puts

Call options by funds: $3.7B | Put options by funds: $8.59M

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

11% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 149

2% more funds holding

Funds holding: 434444 (+10)

1.03% more ownership

Funds ownership: 77.45%78.48% (+1%)

8% less capital invested

Capital invested by funds: $15.6B → $14.3B (-$1.31B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
+10
Holders Change %
+2.3%
% of All Funds
14.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
50
Increased
166
Reduced
149
Closed
36
Calls
$3.7B
Puts
$8.59M
Net Calls
+$3.69B
Net Calls Change
+$3.69B
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
226
Kentucky Retirement Systems
Kentucky
$1.51M +$1.61M +36,989 New
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$1.45M +$23.2K +533 +2%
PA
228
Profund Advisors
Maryland
$1.44M -$116K -2,658 -7%
Millennium Management
229
Millennium Management
New York
$1.44M -$11.6M -266,668 -88%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$1.43M
CC
231
Curian Capital
Colorado
$1.41M +$1.5M +34,555 New
IA
232
Icon Advisers
Colorado
$1.41M +$365K +8,400 +32%
TMAM
233
Tokio Marine Asset Management
Japan
$1.4M -$69.9K -1,609 -4%
DC
234
Deere & Company
Illinois
$1.39M +$17.6K +404 +1%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$1.34M -$1.89M -43,500 -57%
MA
236
MUFG Americas
New York
$1.33M -$3.11M -71,550 -69%
TCT
237
TIAA CREF Trust
Missouri
$1.32M -$66.2K -1,524 -5%
LPL Financial
238
LPL Financial
California
$1.3M -$51.3K -1,181 -4%
FCAM
239
F&C Asset Management
United Kingdom
$1.29M +$14K +323 +1%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$1.23M -$50.7K -1,166 -4%
NIM
241
NXG Investment Management
Texas
$1.23M
CCM
242
Cadence Capital Management
Massachusetts
$1.23M +$1.3M +29,980 New
First Manhattan
243
First Manhattan
New York
$1.21M
AAA
244
Adams Asset Advisors
Texas
$1.2M
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$1.17M +$132K +3,043 +12%
NG
246
NatWest Group
United Kingdom
$1.17M -$370K -8,522 -23%
WBC
247
Westpac Banking Corp
Australia
$1.16M -$41.9K -965 -3%
AI
248
Analytic Investors
California
$1.13M +$1.2M +27,701 New
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
$1.13M +$974K +22,400 +439%
GMIM
250
General Motors Investment Management
New York
$1.11M +$63.8K +1,468 +6%

PCG Hedge Fund Activity: Q3 2013 in Review

444 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2013, worth a combined $14.3B — down 8.4% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PCG positions and 36 closed out — a net gain of 14 holders — while 166 added to existing stakes and 149 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Fidelity Investments, cutting an estimated $261M.

  • 444 institutional investors held PG&E (PCG) as of Q3 2013, up from 434 in Q2 2013.
  • Funds reported $14.3B of PG&E stock for Q3 2013, down 8.4% quarter-over-quarter.
  • 50 funds opened new PG&E positions in Q3 2013 and 36 closed out, a net change of +14 holders.
  • The largest PG&E buyer in Q3 2013 was T. Rowe Price Associates, an estimated $210M added.
  • The largest PG&E seller in Q3 2013 was Fidelity Investments, an estimated $261M sold.

Based on aggregated 13F filings for Q3 2013.