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398 hedge funds and large institutions have $14.4B invested in PG&E in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $269M | Put options by funds: $191M

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

1.72% more ownership

Funds ownership: 73.56%75.28% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

3% less capital invested

Capital invested by funds: $14.8B → $14.4B (-$493M)

5% less funds holding

Funds holding: 421398 (-23)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

Holders
398
Holders Change
-23
Holders Change %
-5.46%
% of All Funds
6.97%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.39%
New
38
Increased
130
Reduced
122
Closed
55
Calls
$269M
Puts
$191M
Net Calls
+$78.3M
Net Calls Change
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$407K +$258K +27,368 +182%
CM
227
Capula Management
Cayman Islands
$396K +$390K +41,256 New
SSG
228
Summit Securities Group
New York
$384K -$160K -17,000 -30%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$377K -$91.2K -9,656 -20%
QC
230
Quadrature Capital
United Kingdom
$375K -$1.92M -202,927 -84%
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
$366K -$157K -16,597 -30%
OC
232
Oppenheimer & Co
New York
$361K +$355K +37,596 New
GM
233
GeoWealth Management
Illinois
$338K -$2.15K -228 -0.6%
SOMRS
234
State of Michigan Retirement System
Michigan
$337K
WAM
235
World Asset Management
Michigan
$329K -$65.5K -6,936 -17%
PP
236
Paloma Partners
Connecticut
$316K +$311K +32,900 New
GWM
237
Geneos Wealth Management
Colorado
$315K -$266K -28,158 -46%
SLWA
238
San Luis Wealth Advisors
California
$306K +$301K +31,833 New
ASN
239
Advisory Services Network
Georgia
$304K +$239K +25,345 +399%
Creative Planning
240
Creative Planning
Kansas
$303K -$96K -10,173 -24%
M&T Bank
241
M&T Bank
New York
$299K -$15.4K -1,629 -5%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$288K -$11.4K -1,204 -4%
CCWA
243
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$288K
RIM
244
Redpoint Investment Management
Australia
$282K
RG
245
Retirement Group
California
$263K -$321 -34 -0.1%
CG
246
Caprock Group
Idaho
$255K +$14K +1,482 +6%
BTWM
247
Baker Tilly Wealth Management
Wisconsin
$250K +$246K +26,058 New
LK
248
Lumbard & Kellner
New Hampshire
$249K +$10.4K +1,098 +4%
IMC Chicago
249
IMC Chicago
Illinois
$248K +$3.69K +391 +2%
Vontobel Holding
250
Vontobel Holding
Switzerland
$244K -$35.9K -3,800 -13%

PCG Hedge Fund Activity: Q3 2021 in Review

398 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2021, worth a combined $14.4B — down 3.3% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PCG and 38 opened new positions — a net loss of 17 holders — while 122 trimmed existing stakes and 130 added.

The largest buyer was Capital Research Global Investors, adding an estimated $840M. The largest seller was Baupost Group, cutting an estimated $221M.

  • 398 institutional investors held PG&E (PCG) as of Q3 2021, down from 421 in Q2 2021.
  • Funds reported $14.4B of PG&E stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 38 funds opened new PG&E positions in Q3 2021 and 55 closed out, a net change of -17 holders.
  • The largest PG&E buyer in Q3 2021 was Capital Research Global Investors, an estimated $840M added.
  • The largest PG&E seller in Q3 2021 was Baupost Group, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2021.