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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
TI
301
Telemetry Investments
New York
$96K -$130K -13,800 -58%
SI
302
Stephens Inc
Arkansas
$96K
BCA
303
Berman Capital Advisors
Georgia
$56K +$43K +4,552 +335%
CFGS
304
Concourse Financial Group Securities
Alabama
$51K +$50.1K +5,304 New
PNC Financial Services Group
305
PNC Financial Services Group
Pennsylvania
$49K -$38 -4 -0.1%
PCFFS
306
Pacific Center for Financial Services
California
$49K
ED
307
Exane Derivatives
France
$44.7K
GRP
308
Global Retirement Partners
California
$43K +$26.2K +2,770 +163%
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.3K -$741K -78,482 -95%
Credit Agricole
310
Credit Agricole
France
$38K
GI
311
Gradient Investments
Minnesota
$33K
LWM
312
Liberty Wealth Management
California
$33K +$24.1K +2,550 +302%
DMBA
313
Deseret Mutual Benefit Administrators
Utah
$31K
MAM
314
Meeder Asset Management
Ohio
$26K +$25K +2,649 +2,386%
PA
315
Parallel Advisors
California
$24K -$1.11K -118 -5%
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$22K +$481 +51 +2%
BWL
317
Bogart Wealth LLC
Virginia
$21K +$14.2K +1,500 +225%
CFD
318
Creative Financial Designs
Indiana
$17K
QCG
319
Quadrant Capital Group
Ohio
$17K +$4.02K +426 +31%
BC
320
Burleson & Co
California
$16K -$19 -2 -0.1%
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$16K +$7.62K +807 +92%
HFS
322
Hantz Financial Services
Michigan
$15K +$6.05K +641 +71%
APA
323
American Portfolios Advisors
New York
$14.1K +$6.91K +732 +99%
HPC
324
HM Payson & Co
Maine
$14K
IA
325
IFP Advisors
Florida
$12K +$604 +64 +5%

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.