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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
VKH
276
Virtu KCG Holdings
New York
$739K +$785K +18,057 New
SCM
277
Shelton Capital Management
Colorado
$730K
LIA
278
LS Investment Advisors
Michigan
$723K +$194K +4,469 +34%
SB
279
Suntrust Banks
Georgia
$708K -$15.3M -351,914 -95%
CAN
280
Cetera Advisor Networks
California
$707K +$141K +3,239 +23%
Federated Hermes
281
Federated Hermes
Pennsylvania
$658K -$175K -4,026 -20%
KeyBank National Association
282
KeyBank National Association
Ohio
$652K -$358K -8,228 -34%
KRSITF
283
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$649K +$690K +15,865 New
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$646K -$10.6K -245 -2%
WT
285
Whittier Trust
California
$624K
AAM
286
Advisors Asset Management
Colorado
$614K +$182K +4,181 +39%
MERSOM
287
Municipal Employees' Retirement System of Michigan
Michigan
$597K +$635K +14,600 New
MWR
288
McAdams Wright Ragen
Washington
$589K +$95.5K +2,196 +18%
MYLI
289
Meiji Yasuda Life Insurance
Japan
$582K +$352K +8,097 +132%
TH
290
Timber Hill
Connecticut
$570K +$605K +13,921 New
MSU
291
Maple Securities USA
New Jersey
$562K +$597K +13,724 New
MBT
292
Monroe Bank & Trust
Michigan
$559K +$157K +3,601 +36%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$540K -$26.1K -600 -4%
BPBT
294
Boston Private Bank & Trust
Massachusetts
$522K
OMCS
295
Old Mutual Customised Solutions
South Africa
$491K +$47.8K +1,100 +10%
PAM
296
Private Asset Management
California
$483K -$21.7K -500 -4%
DL
297
Delta Lloyd
Netherlands
$482K +$87.2K +2,006 +21%
AF
298
Allworth Financial
California
$478K +$5.22K +120 +1%
Natixis Advisors
299
Natixis Advisors
Massachusetts
$477K +$52.3K +1,203 +12%
CC
300
Cipher Capital
New York
$470K +$499K +11,485 New

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.