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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
WTC
351
WhitTier Trust Company
Nevada
$240K -$4.35K -100 -2%
SHGA
352
Sand Hill Global Advisors
California
$239K
FCI
353
Financial Counselors Inc
Kansas
$232K -$1.22K -28 -0.5%
KFC
354
Klingenstein Fields & Co
New York
$218K
GLI
355
Guardian Life Insurance
New York
$218K +$2.61K +60 +1%
VFS
356
VSR Financial Services
Kansas
$216K +$4.09K +94 +2%
MFS
357
MSI Financial Services
Massachusetts
$215K +$162K +3,734 +245%
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$212K -$4.22K -97 -2%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$208K -$237K -5,446 -52%
TYCC
360
Texas Yale Capital Corp
Florida
$206K
FBNAT
361
FirstMerit Bank N.A. Trustee
Ohio
$203K
IH
362
IFC Holdings
Florida
$202K +$9.69K +223 +5%
William Blair & Company
363
William Blair & Company
Illinois
$201K -$36.9K -848 -15%
NSAA
364
Noroian Steven A & Associates
California
$200K +$8.69K +200 +4%
CFS
365
Community Financial System
New York
$194K
TRCT
366
Tower Research Capital (TRC)
New York
$174K +$167K +3,852 +963%
ECM
367
Endex Capital Management
Kansas
$172K
FMP
368
Financial Management Professionals
Texas
$164K
TF
369
Trutina Financial
Washington
$155K +$165K +3,799 New
GIS
370
Guardian Investor Services
New York
$145K -$913 -21 -0.6%
Toronto Dominion Bank
371
Toronto Dominion Bank
Ontario, Canada
$143K -$26.9K -620 -15%
DADC
372
D.A. Davidson & Co
Montana
$142K +$391 +9 +0.3%
HIM
373
Hillsdale Investment Management
Ontario, Canada
$131K -$39.1K -900 -22%
FMLI
374
Fukoku Mutual Life Insurance
Japan
$131K
Bessemer Group
375
Bessemer Group
New Jersey
$113K

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.