PG&E
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.
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: 4 → 10 (+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: 501 → 498 (-3)
2% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 47
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$335M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$120M |
| 3 |
JP Morgan Chase
New York
|
-$116M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$70M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$62.9M |
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.