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PG&E
PCG

586 hedge funds and large institutions have $28B invested in PG&E in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 231 increasing their positions, 191 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

21% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 191

11% more capital invested

Capital invested by funds: $25.2B → $28B (+$2.72B)

1% more funds holding

Funds holding: 579 → 586 (+7)

0.82% more ownership

Funds ownership: 82.2% → 83.02% (+0.82%)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

78% less call options, than puts

Call options by funds: $8.43M | Put options by funds: $38.3M

Holders
586
Holders Change
+7
Holders Change %
+1.21%
% of All Funds
14.59%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
58
Increased
231
Reduced
191
Closed
42
Calls
$8.43M
Puts
$38.3M
Net Calls
-$29.9M
Net Calls Change
-$31.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.26B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$125M
3
O
OppenheimerFunds
New York
+$96.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$93.4M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$60.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$143M
2
Millennium Management
Millennium Management
New York
-$104M
3
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
4
Ameriprise
Ameriprise
Minnesota
-$61.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$41.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$2.5M +$5.61K +88 +0.2%
LIA
227
LS Investment Advisors
Michigan
$2.5M -$104K -1,624 -4%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$549K +8,614 +30%
NB
229
Norinchukin Bank
Japan
$2.48M +$138K +2,162 +6%
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
$2.47M -$14.2M -223,012 -86%
GIA
231
Gateway Investment Advisers
Ohio
$2.46M -$170K -2,667 -7%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$2.43M +$452K +7,089 +24%
PP
233
Paloma Partners
Connecticut
$2.41M -$37.2K -583 -2%
DZ Bank
234
DZ Bank
Germany
$2.41M -$701K -11,000 -23%
Acadian Asset Management
235
Acadian Asset Management
Massachusetts
$2.39M -$3M -47,078 -57%
CIMLRA
236
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.36M +$414K +6,500 +22%
IA
237
Icon Advisers
Colorado
$2.36M +$2.26M +35,500 New
VKH
238
Virtu KCG Holdings
New York
$2.33M +$1.46M +22,822 +186%
AB
239
Amalgamated Bank
New York
$2.33M +$128K +2,005 +6%
Verition Fund Management
240
Verition Fund Management
Connecticut
$2.31M -$9.85M -154,532 -82%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$2.29M -$84.2K -1,320 -4%
SIM
242
Sentry Investment Management
Wisconsin
$2.25M +$411K +6,445 +24%
CSS
243
Cubist Systematic Strategies
Connecticut
$2.2M +$844K +13,234 +66%
MBTD
244
Mechanics Bank - Trust Department
California
$2.19M -$38.3K -600 -2%
KRS
245
Kentucky Retirement Systems
Kentucky
$2.16M -$268K -4,196 -11%
M&T Bank
246
M&T Bank
New York
$2.13M -$59.8K -938 -3%
MYAM
247
Meiji Yasuda Asset Management
Japan
$2.09M +$79.1K +1,240 +4%
LSERS
248
Louisiana State Employees Retirement System
Louisiana
$2.07M -$38.3K -600 -2%
SEC
249
Seven Eight Capital
New York
$2.03M +$1.95M +30,600 New
V
250
Veritable
Delaware
$2.03M +$15.9K +249 +0.8%
8 9
10
11 12

PCG Hedge Fund Activity: Q1 2017 in Review

586 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q1 2017, worth a combined $28B — up 11% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PCG positions and 42 closed out — a net gain of 16 holders — while 231 added to existing stakes and 191 trimmed.

The largest buyer was BlackRock, adding an estimated $2.26B. The largest seller was Goldman Sachs, cutting an estimated $143M.

  • 586 institutional investors held PG&E (PCG) as of Q1 2017, up from 579 in Q4 2016.
  • Funds reported $28B of PG&E stock for Q1 2017, up 11% quarter-over-quarter.
  • 58 funds opened new PG&E positions in Q1 2017 and 42 closed out, a net change of +16 holders.
  • The largest PG&E buyer in Q1 2017 was BlackRock, an estimated $2.26B added.
  • The largest PG&E seller in Q1 2017 was Goldman Sachs, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.