We are live on ! Find out more

498 hedge funds and large institutions have $22.9B invested in PG&E in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 209 increasing their positions, 169 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $10.7M

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

24% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 169

21% more capital invested

Capital invested by funds: $18.9B → $22.9B (+$3.96B)

1.29% more ownership

Funds ownership: 80.39%81.68% (+1.3%)

1% less funds holding

Funds holding: 501498 (-3)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

Holders
498
Holders Change
-3
Holders Change %
-0.6%
% of All Funds
13.91%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.28%
New
46
Increased
209
Reduced
169
Closed
47
Calls
$41.4M
Puts
$10.7M
Net Calls
+$30.7M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MBTD
251
Mechanics Bank - Trust Department
California
$1.27M +$55.2K +1,081 +5%
EGM
252
Engineers Gate Manager
New York
$1.22M +$1.18M +23,070 New
ITIM
253
Indiana Trust & Investment Management
Indiana
$1.19M
GT
254
Glenmede Trust
Pennsylvania
$1.18M -$1.04M -20,405 -48%
MA
255
MUFG Americas
New York
$1.18M -$111K -2,171 -9%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$1.17M -$809K -15,828 -42%
AIS
257
American Investment Services
Massachusetts
$1.17M -$182K -3,560 -14%
CGT
258
Capital Guardian Trust
California
$1.15M
LP
259
LMR Partners
United Kingdom
$1.15M +$148K +2,899 +15%
TCT
260
TIAA CREF Trust
Missouri
$1.14M +$233K +4,553 +27%
VKH
261
Virtu KCG Holdings
New York
$1.13M +$839K +16,417 +328%
DIA
262
Denver Investment Advisors
Colorado
$1.13M
CBN
263
Cadence Bank NA
Texas
$1.11M +$770K +15,064 +253%
JMPWA
264
JP Morgan Private Wealth Advisors
California
$1.08M -$318K -6,221 -23%
Creative Planning
265
Creative Planning
Kansas
$1.06M +$153 +3 +0%
CSS
266
Cubist Systematic Strategies
Connecticut
$1.02M +$991K +19,397 New
RJT
267
Raymond James Trust
Florida
$1.02M +$988K +19,334 New
LIA
268
LS Investment Advisors
Michigan
$1.01M +$22K +431 +2%
FHA
269
First Horizon Advisors
Tennessee
$1.01M +$63.7K +1,247 +7%
HighTower Advisors
270
HighTower Advisors
Illinois
$1M -$419K -8,191 -30%
MERSOM
271
Municipal Employees' Retirement System of Michigan
Michigan
$995K -$56.7K -1,110 -6%
RJFSA
272
Raymond James Financial Services Advisors
Florida
$948K +$362K +7,079 +65%
SCM
273
Shelton Capital Management
Colorado
$941K
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$939K +$75.4K +1,476 +9%
NMIMC
275
Northwestern Mutual Investment Management Company
Wisconsin
$938K +$7.51K +147 +0.8%

PCG Hedge Fund Activity: Q3 2015 in Review

498 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2015, worth a combined $22.9B — up 21% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of PCG and 46 opened new positions — a net loss of 1 holder — while 169 trimmed existing stakes and 209 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $359M. The largest seller was Capital World Investors, cutting an estimated $335M.

  • 498 institutional investors held PG&E (PCG) as of Q3 2015, down from 501 in Q2 2015.
  • Funds reported $22.9B of PG&E stock for Q3 2015, up 21% quarter-over-quarter.
  • 46 funds opened new PG&E positions in Q3 2015 and 47 closed out, a net change of -1 holder.
  • The largest PG&E buyer in Q3 2015 was T. Rowe Price Associates, an estimated $359M added.
  • The largest PG&E seller in Q3 2015 was Capital World Investors, an estimated $335M sold.

Based on aggregated 13F filings for Q3 2015.