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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
LMGAM
251
Liberty Mutual Group Asset Management
Massachusetts
$1.1M +$250K +5,763 +27%
SLI
252
Sumitomo Life Insurance
Japan
$1.08M -$1.9M -43,718 -62%
MC
253
Mathes Company
New York
$1.05M
TCOT
254
Trust Company of Toledo
Ohio
$1.04M +$327K +7,517 +42%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$1.04M +$90.6K +2,084 +9%
NB
256
Norinchukin Bank
Japan
$1.02M +$61.3K +1,410 +6%
MBTD
257
Mechanics Bank - Trust Department
California
$945K
OA
258
OFI Advisors
Pennsylvania
$938K +$117K +2,686 +13%
ITIM
259
Indiana Trust & Investment Management
Indiana
$885K +$940K +21,630 New
VAM
260
Visium Asset Management
New York
$884K +$513K +11,796 +120%
N
261
Natixis
France
$874K +$273K +6,290 +42%
BA
262
Bridgewater Associates
Connecticut
$862K +$916K +21,074 New
CI
263
Capital International
California
$835K
BVDMP
264
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$834K
JMPWA
265
JP Morgan Private Wealth Advisors
California
$815K +$21.2K +487 +3%
CCB
266
Cutter & Co Brokerage
Missouri
$813K +$353K +8,112 +69%
HighTower Advisors
267
HighTower Advisors
Illinois
$809K +$542K +12,478 +171%
BA
268
Bennicas & Associates
California
$797K -$28.8K -663 -3%
AI
269
Atria Investments
North Carolina
$794K +$843K +19,393 New
FQ
270
First Quadrant
California
$790K +$13K +300 +2%
MM
271
Midas Management
New York
$782K
AIM
272
abrdn Investment Management
United Kingdom
$781K -$2.65K -61 -0.3%
JG
273
Jefferies Group
New York
$761K -$338K -7,785 -29%
TCOV
274
Trust Company of Vermont
Vermont
$761K -$95.5K -2,198 -11%
Creative Planning
275
Creative Planning
Kansas
$740K +$236K +5,436 +43%

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.