PG&E
501 hedge funds and large institutions have $18.9B invested in PG&E in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 54 closing their positions.
42% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $11M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 169
0.1% more ownership
Funds ownership: 80.29% → 80.39% (+0.1%)
4% less funds holding
Funds holding: 522 → 501 (-21)
7% less capital invested
Capital invested by funds: $20.4B → $18.9B (-$1.43B)
26% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$435M |
| 2 |
Jennison Associates
New York
|
+$154M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$107M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$65M |
| 5 |
O
OppenheimerFunds
New York
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$280M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$253M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$91M |
| 4 |
Two Sigma Investments
New York
|
-$65.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$63.1M |
PCG Hedge Fund Activity: Q2 2015 in Review
501 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q2 2015, worth a combined $18.9B — down 7% from $20.4B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of PCG and 40 opened new positions — a net loss of 14 holders — while 169 trimmed existing stakes and 195 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $435M. The largest seller was JP Morgan Chase, cutting an estimated $280M.
- 501 institutional investors held PG&E (PCG) as of Q2 2015, down from 522 in Q1 2015.
- Funds reported $18.9B of PG&E stock for Q2 2015, down 7% quarter-over-quarter.
- 40 funds opened new PG&E positions in Q2 2015 and 54 closed out, a net change of -14 holders.
- The largest PG&E buyer in Q2 2015 was T. Rowe Price Associates, an estimated $435M added.
- The largest PG&E seller in Q2 2015 was JP Morgan Chase, an estimated $280M sold.
Based on aggregated 13F filings for Q2 2015.