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398 hedge funds and large institutions have $14.4B invested in PG&E in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $269M | Put options by funds: $191M

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

1.72% more ownership

Funds ownership: 73.56%75.28% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

3% less capital invested

Capital invested by funds: $14.8B → $14.4B (-$493M)

5% less funds holding

Funds holding: 421398 (-23)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

Holders
398
Holders Change
-23
Holders Change %
-5.46%
% of All Funds
6.97%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.39%
New
38
Increased
130
Reduced
122
Closed
55
Calls
$269M
Puts
$191M
Net Calls
+$78.3M
Net Calls Change
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
276
First Manhattan
New York
$163K
AIG
277
American International Group
New York
$162K -$19.4K -2,052 -11%
BL
278
Balentine LLC
Georgia
$160K +$157K +16,638 New
X
279
Xponance
Pennsylvania
$157K -$57.8K -6,126 -27%
SO
280
STRS Ohio
Ohio
$157K
DILIC
281
Dai-ichi Life Insurance Company
Japan
$153K
Lido Advisors
282
Lido Advisors
California
$153K +$821 +87 +0.5%
SG Americas Securities
283
SG Americas Securities
New York
$151K -$37.8M -3,999,646 -100%
MYAM
284
Meiji Yasuda Asset Management
Japan
$145K
MF
285
Manchester Financial
California
$143K -$6.51K -690 -4%
BSW
286
Buckingham Strategic Wealth
Missouri
$142K +$139K +14,753 New
BCM
287
Bayesian Capital Management
New York
$141K +$139K +14,700 New
TSS
288
Two Sigma Securities
New York
$140K +$138K +14,596 New
CB
289
Commerce Bank
Missouri
$128K -$15.8K -1,673 -11%
BNP Paribas Asset Management
290
BNP Paribas Asset Management
France
$122K -$19.5K -2,070 -14%
GI
291
GAMCO Investors
Connecticut
$113K -$27K -2,855 -20%
CI
292
Cigna Investments
Connecticut
$110K
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$108K +$2.06K +218 +2%
Squarepoint
294
Squarepoint
New York
$104K -$4.15M -439,984 -98%
1832 Asset Management
295
1832 Asset Management
Ontario, Canada
$103K +$101K +10,725 New
CAN
296
Cetera Advisor Networks
California
$102K +$101K +10,655 New
TCPWM
297
Traverso Chambers Private Wealth Management
California
$100K
Wealthfront Advisers
298
Wealthfront Advisers
California
$99K +$97.7K +10,353 New
VPIM
299
Vanguard Personalized Indexing Management
California
$98K +$96.6K +10,231 New
AC
300
Allstate Corporation
Illinois
$97K -$13.8K -1,460 -13%

PCG Hedge Fund Activity: Q3 2021 in Review

398 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2021, worth a combined $14.4B — down 3.3% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PCG and 38 opened new positions — a net loss of 17 holders — while 122 trimmed existing stakes and 130 added.

The largest buyer was Capital Research Global Investors, adding an estimated $840M. The largest seller was Baupost Group, cutting an estimated $221M.

  • 398 institutional investors held PG&E (PCG) as of Q3 2021, down from 421 in Q2 2021.
  • Funds reported $14.4B of PG&E stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 38 funds opened new PG&E positions in Q3 2021 and 55 closed out, a net change of -17 holders.
  • The largest PG&E buyer in Q3 2021 was Capital Research Global Investors, an estimated $840M added.
  • The largest PG&E seller in Q3 2021 was Baupost Group, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2021.