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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
IPRC
301
Indices-Pac Research Corporation
New Jersey
$465K +$494K +11,361 New
PAM
302
PartnerRe Asset Management
Connecticut
$464K -$61.2K -1,409 -11%
AB
303
Amalgamated Bank
New York
$453K -$11.4K -263 -2%
WIC
304
Willis Investment Counsel
Georgia
$434K
EOJOAM
305
E. Ohman J:or Asset Management
Sweden
$434K
CB
306
Commerce Bank
Missouri
$431K
DnB Asset Management
307
DnB Asset Management
Norway
$421K +$447K +10,282 New
CCM
308
Cai Capital Management
New York
$420K +$446K +10,268 New
CI
309
Conning Inc
Connecticut
$411K +$20K +460 +5%
KIA
310
KCM Investment Advisors
California
$410K -$3.65K -84 -0.8%
BCM
311
Boltwood Capital Management
California
$408K
FFBTD
312
First Financial Bank - Trust Division
Ohio
$403K -$200K -4,600 -32%
IHL
313
Investment House LLC
California
$397K -$5.43K -125 -1%
GCT
314
Galaxy Capital Trading
British Virgin Islands
$397K +$213K +4,900 +102%
Brown Advisory
315
Brown Advisory
Maryland
$389K +$413K +9,499 New
M&T Bank
316
M&T Bank
New York
$385K -$13.8K -318 -3%
AIP
317
Ameritas Investment Partners
Nebraska
$385K +$409K +9,401 New
SACTSONJ
318
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$380K
MIC
319
MU Investments Company
Japan
$359K -$174K -4,000 -31%
MWNA
320
Marshall Wace North America
New York
$354K +$376K +8,643 New
BF
321
BOK Financial
Oklahoma
$348K -$92.2K -2,122 -20%
QBFM
322
QS Batterymarch Financial Management
New York
$348K -$12.7K -293 -3%
CC
323
ClearArc Capital
Ohio
$347K -$609 -14 -0.2%
WFM
324
Wilmington Funds Management
Delaware
$345K -$117K -2,700 -24%
CB
325
Chemical Bank
Michigan
$333K -$261 -6 -0.1%

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.