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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
PL
276
Parkwood LLC
Ohio
$938K +$585K +11,441 +181%
Jane Street
277
Jane Street
New York
$936K +$641K +12,537 +241%
N
278
Natixis
France
$895K -$720K -14,081 -45%
SLI
279
Sumitomo Life Insurance
Japan
$886K -$20.6K -404 -2%
AB
280
Amalgamated Bank
New York
$885K +$27.3K +535 +3%
First Manhattan
281
First Manhattan
New York
$884K
Toronto Dominion Bank
282
Toronto Dominion Bank
Ontario, Canada
$879K +$119K +2,329 +16%
DVM
283
Dreman Value Management
Florida
$874K +$184K +3,597 +28%
KRSITF
284
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$863K +$34.9K +682 +4%
CA
285
Cornerstone Advisors
North Carolina
$845K
PAM
286
Paradigm Asset Management
New York
$845K -$40.9K -800 -5%
CA
287
Cetera Advisors
Colorado
$841K -$19.5K -381 -2%
CAN
288
Cetera Advisor Networks
California
$841K +$44.7K +874 +6%
TMAM
289
Tokio Marine Asset Management
Japan
$838K -$33.9K -664 -4%
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
$792K -$356K -6,975 -32%
CIMLRA
291
CBRE Investment Management Listed Real Assets
Pennsylvania
$781K +$756K +14,800 New
TCOV
292
Trust Company of Vermont
Vermont
$773K -$318K -6,227 -30%
TCOT
293
Trust Company of Toledo
Ohio
$771K +$15K +294 +2%
TCM
294
Twin Capital Management
Pennsylvania
$766K +$102K +2,000 +16%
DBT
295
Dubuque Bank & Trust
Iowa
$765K +$209K +4,090 +39%
B
296
Barings
North Carolina
$738K -$1.37M -26,866 -66%
QI
297
QS Investors
New York
$736K
SB
298
Suntrust Banks
Georgia
$712K -$1.2M -23,473 -63%
MAM
299
Meeder Asset Management
Ohio
$706K -$4.09K -80 -0.6%
MBT
300
Monroe Bank & Trust
Michigan
$702K -$8.64K -169 -1%

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.