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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
AFG
351
Albion Financial Group
Utah
$3K
FRA
352
Front Row Advisors
California
$3K
JFGIW
353
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K
KFI
354
Key Financial Inc
Pennsylvania
$3K
LFG
355
Larson Financial Group
Missouri
$3K
RTL
356
Red Tortoise LLC
Georgia
$3K +$2.35K +249 New
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$2K -$2.77K -293 -54%
BC
358
Bartlett & Co
Ohio
$2K
BU
359
BBVA USA
Alabama
$2K
CFFP
360
Center for Financial Planning
Michigan
$2K
EI
361
Ellevest Inc
New York
$2K
GWSG
362
GPS Wealth Strategies Group
Colorado
$2K
PB
363
Pinnacle Bancorp
Nebraska
$2K
PGAM
364
Princeton Global Asset Management
New Jersey
$2K
RFA
365
Reilly Financial Advisors
California
$2K
GKWIM
366
Gerber Kawasaki Wealth & Investment Management
California
$2K +$19 +2 New
Rockefeller Capital Management
367
Rockefeller Capital Management
New York
$2K +$387 +41 +21%
GWS
368
Glassman Wealth Services
Virginia
$2K +$793 +84 +48%
CI Investments Inc
369
CI Investments Inc
Ontario, Canada
$2K +$1.75K +185 New
BIA
370
Bell Investment Advisors
California
$2K +$2.18K +231 New
BCWM
371
Bartlett & Co Wealth Management
Ohio
$1.92K
Koshinski Asset Management
372
Koshinski Asset Management
Illinois
$1.92K +$1.89K +200 New
LC
373
Lindbrook Capital
California
$1K -$4.22K -447 -85%
ZB
374
Zions Bancorporation
Utah
$1K -$2.44K -258 -71%
AWM
375
Accel Wealth Management
Iowa
$1K

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.