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PG&E
PCG

619 hedge funds and large institutions have $19.9B invested in PG&E in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 211 increasing their positions, 232 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $548M | Put options by funds: $276M

52% more funds holding in top 10

Funds holding in top 10: 21 → 32 (+11)

20% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 59

10% more capital invested

Capital invested by funds: $18.1B → $19.9B (+$1.79B)

1.18% more ownership

Funds ownership: 82.55% → 83.73% (+1.2%)

1% more funds holding

Funds holding: 613 → 619 (+6)

9% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 232

Holders
619
Holders Change
+6
Holders Change %
+0.98%
% of All Funds
14.15%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.73%
New
71
Increased
211
Reduced
232
Closed
59
Calls
$548M
Puts
$276M
Net Calls
+$272M
Net Calls Change
-$280M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$645M
2
HP
Hound Partners
New York
+$297M
3
OAG
Orbis Allan Gray
Bermuda
+$285M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$255M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$199M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$405M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$390M
3
Lazard Asset Management
Lazard Asset Management
New York
-$317M
4
ACM
Abrams Capital Management
Massachusetts
-$166M
5
Wells Fargo
Wells Fargo
California
-$140M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
326
PEAK6 Investments
Illinois
$1.06M +$1.02M +23,008 New
CC
327
Caxton Corporation
New Jersey
$1.03M – – –
DTL
328
Dynamic Technology Lab
Singapore
$1.03M +$1M +22,488 New
MSU
329
Mizuho Securities USA
New York
$1.02M +$987K +22,169 New
DADC
330
D.A. Davidson & Co
Montana
$1.02M -$7.84K -176 -0.8%
KRS
331
Kentucky Retirement Systems
Kentucky
$1.01M +$4.32K +97 +0.4%
ERSOT
332
Employees Retirement System of Texas
Texas
$1.01M -$2M -45,000 -67%
MA
333
MYDA Advisors
New York
$1.01M +$980K +22,000 New
Creative Planning
334
Creative Planning
Kansas
$1M +$49.7K +1,116 +5%
SM
335
Sciencast Management
New Jersey
$995K +$612K +13,741 +190%
LPL Financial
336
LPL Financial
California
$984K -$152K -3,411 -14%
BAAM
337
Baker Avenue Asset Management
California
$984K +$32.2K +724 +4%
UB
338
UMB Bank
Missouri
$974K +$5.52K +124 +0.6%
AMI
339
Amica Mutual Insurance
Rhode Island
$962K – – –
LMGAM
340
Liberty Mutual Group Asset Management
Massachusetts
$950K -$76.2K -1,712 -8%
Stifel Financial
341
Stifel Financial
Missouri
$947K -$539K -12,098 -37%
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$927K +$131K +2,949 +17%
ACC
343
Accident Compensation Corp
New Zealand
$898K – – –
M&T Bank
344
M&T Bank
New York
$864K +$262K +5,876 +46%
AAM
345
Advisors Asset Management
Colorado
$844K -$248K -5,569 -23%
TCOT
346
Trust Company of Toledo
Ohio
$828K +$8.28K +186 +1%
QIM
347
Quantitative Investment Management
Virginia
$828K +$802K +18,000 New
ITIM
348
Indiana Trust & Investment Management
Indiana
$826K -$44.5K -1,000 -5%
MBTD
349
Mechanics Bank - Trust Department
California
$813K -$294K -6,598 -27%
VF
350
Virtu Financial
New York
$769K -$20.7K -465 -3%
12 13
14
15 16

PCG Hedge Fund Activity: Q3 2018 in Review

619 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2018, worth a combined $19.9B — up 9.9% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PCG positions and 59 closed out — a net gain of 12 holders — while 211 added to existing stakes and 232 trimmed.

The largest buyer was Baupost Group, adding an estimated $645M. The largest seller was Capital International Investors, cutting an estimated $405M.

  • 619 institutional investors held PG&E (PCG) as of Q3 2018, up from 613 in Q2 2018.
  • Funds reported $19.9B of PG&E stock for Q3 2018, up 9.9% quarter-over-quarter.
  • 71 funds opened new PG&E positions in Q3 2018 and 59 closed out, a net change of +12 holders.
  • The largest PG&E buyer in Q3 2018 was Baupost Group, an estimated $645M added.
  • The largest PG&E seller in Q3 2018 was Capital International Investors, an estimated $405M sold.

Based on aggregated 13F filings for Q3 2018.