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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
Schroder Investment Management Group
326
Schroder Investment Management Group
United Kingdom
$329K +$119K +2,730 +52%
MYAM
327
Meiji Yasuda Asset Management
Japan
$326K +$347K +7,976 New
MBT
328
Montecito Bank & Trust
California
$319K -$8.69K -200 -3%
GJIC
329
Gamble Jones Investment Counsel
California
$318K
CI
330
Constellation Investments
Ohio
$311K +$21.7K +500 +7%
MCM
331
Murphy Capital Management
New Jersey
$308K
DekaBank Deutsche Girozentrale
332
DekaBank Deutsche Girozentrale
Germany
$305K -$131K -3,021 -29%
ACM
333
Azimuth Capital Management
Michigan
$304K +$10.9K +250 +3%
RC
334
RegentAtlantic Capital
New Jersey
$296K -$73.7K -1,695 -19%
HH
335
Hilltop Holdings
Texas
$287K +$62.2K +1,432 +26%
PP
336
Paloma Partners
Connecticut
$286K -$431K -9,913 -59%
CG
337
Clinton Group
New York
$285K -$372K -8,568 -55%
TCOTO
338
Trust Company of the Ozarks
Missouri
$276K
EWM
339
Evercore Wealth Management
New York
$266K
Truist Financial
340
Truist Financial
North Carolina
$265K
WTIM
341
Wilmington Trust Investment Management
Delaware
$261K -$69.5K -1,600 -20%
Dodge & Cox
342
Dodge & Cox
California
$261K
AWCI
343
Alpine Woods Capital Investors
New York
$258K
Verition Fund Management
344
Verition Fund Management
Connecticut
$258K +$274K +6,307 New
Twin Tree Management
345
Twin Tree Management
Texas
$253K +$112K +2,578 +71%
UCFA
346
United Capital Financial Advisors
Texas
$249K +$25.3K +583 +11%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$248K -$95K -2,186 -26%
Bank of Nova Scotia
348
Bank of Nova Scotia
Ontario, Canada
$247K -$7.82K -180 -3%
EMG
349
Ellington Management Group
Connecticut
$246K +$261K +6,000 New
Jane Street
350
Jane Street
New York
$242K +$257K +5,903 New

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.