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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
CTC
376
Central Trust Company
Missouri
$101K
PSI
377
Pinnacle Summer Investments
Virginia
$94K
IMS
378
Index Management Solutions
Pennsylvania
$91K +$96.2K +2,214 New
RFA
379
Reilly Financial Advisors
California
$88K
IC
380
IKOS CIF
Cyprus
$84K +$88.1K +2,028 New
Jones Financial Companies
381
Jones Financial Companies
Missouri
$83K +$61.2K +1,407 +228%
SSB
382
Sandy Spring Bank
Maryland
$78K +$522 +12 +0.6%
MA
383
MCF Advisors
Kentucky
$78K +$11.3K +260 +17%
Walleye Trading
384
Walleye Trading
New York
$76K +$80.2K +1,846 New
WRM
385
Westport Resources Management
Connecticut
$70K
SF
386
Synovus Financial
Georgia
$68K +$261 +6 +0.4%
Acadian Asset Management
387
Acadian Asset Management
Massachusetts
$61K -$921K -21,200 -93%
WA
388
WFG Advisors
Texas
$61K +$913 +21 +1%
SAM
389
Solaris Asset Management
New York
$53K -$443K -10,200 -89%
SFSIG
390
San Francisco Sentry Investment Group
California
$51K
SSG
391
Summit Securities Group
New York
$49K +$47.8K +1,100 +1,100%
PSUF
392
People's United Financial
Connecticut
$48K
PG
393
PEAK6 Group
Illinois
$46K +$97.8K +2,250 New
TWA
394
TCI Wealth Advisors
Arizona
$43K +$130 +3 +0.3%
JIR
395
James Investment Research
Ohio
$35K -$26.1K -600 -41%
HNB
396
Huntington National Bank
Ohio
$34K -$62.7K -1,443 -63%
EWM
397
Edge Wealth Management
New York
$33K
NCM
398
Nelson Capital Management
California
$33K
NES
399
New England Securities
New York
$31K +$2.74K +63 +9%
FMII
400
Farmers & Merchants Investments Inc
Nebraska
$30K

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.