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PG&E
PCG

510 hedge funds and large institutions have $21.9B invested in PG&E in 2014 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 178 increasing their positions, 149 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 30

181% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $8.27M

25% more capital invested

Capital invested by funds: $17.5B → $21.9B (+$4.37B)

19% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 149

14% more funds holding

Funds holding: 447 → 510 (+63)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.94% less ownership

Funds ownership: 82.71% → 80.77% (-1.9%)

Holders
510
Holders Change
+63
Holders Change %
+14.09%
% of All Funds
13.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
102
Increased
178
Reduced
149
Closed
30
Calls
$23.2M
Puts
$8.27M
Net Calls
+$15M
Net Calls Change
-$34.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$136M
2
JP Morgan Chase
JP Morgan Chase
New York
+$125M
3
Goldman Sachs
Goldman Sachs
New York
+$93.7M
4
State Street
State Street
Massachusetts
+$89.4M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$62.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$362M
2
Deutsche Bank
Deutsche Bank
Germany
-$352M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$244M
4
Lazard Asset Management
Lazard Asset Management
New York
-$209M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$129M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
376
Whitney & Co
New York
$293K – – –
AP
377
Advisor Partners
California
$291K +$17.4K +352 +7%
TC
378
TradeLink Capital
Illinois
$287K +$267K +5,386 New
VFS
379
VSR Financial Services
Kansas
$284K +$2.33K +47 +0.9%
GCA
380
Gideon Capital Advisors
New York
$284K +$264K +5,332 New
HH
381
Hilltop Holdings
Texas
$281K -$38.9K -786 -13%
FFBTD
382
First Financial Bank - Trust Division
Ohio
$278K -$9.41K -190 -4%
FAAS
383
First Allied Advisory Services
California
$272K +$254K +5,121 New
DVM
384
Dreman Value Management
Florida
$267K +$249K +5,018 New
CWG
385
C WorldWide Group
Denmark
$256K +$40.1K +810 +20%
BFM
386
Boothbay Fund Management
New York
$254K +$710K +14,337 New
BCM
387
BTR Capital Management
California
$253K +$235K +4,749 New
RCM
388
Rotella Capital Management
Washington
$253K +$235K +4,750 New
CB
389
Community Bank
New York
$253K +$236K +4,763 New
MAA
390
Mraz Amerine & Associates
California
$250K – – –
PP
391
Paloma Partners
Connecticut
$250K +$233K +4,700 New
CCA
392
Checchi Capital Advisers
California
$245K +$228K +4,606 New
FMBTD
393
First Midwest Bank Trust Division
Illinois
$241K – – –
EPM
394
Equitec Proprietary Markets
Illinois
$228K +$212K +4,289 New
LKIM
395
Lawson Kroeker Investment Management
Nebraska
$224K +$208K +4,200 New
FFA
396
First Foundation Advisors
California
$224K +$209K +4,210 New
WTC
397
WhitTier Trust Company
Nevada
$219K – – –
HB
398
Homrich & Berg
Georgia
$215K +$200K +4,041 New
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$214K +$5.5K +111 +3%
CL
400
Croft-Leominster
Maryland
$213K -$3.45M -69,585 -95%
14 15
16
17 18

PCG Hedge Fund Activity: Q4 2014 in Review

510 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q4 2014, worth a combined $21.9B — up 25% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new PCG positions and 30 closed out — a net gain of 72 holders — while 178 added to existing stakes and 149 trimmed.

The largest buyer was Vanguard Group, adding an estimated $136M. The largest seller was Capital World Investors, cutting an estimated $362M.

  • 510 institutional investors held PG&E (PCG) as of Q4 2014, up from 447 in Q3 2014.
  • Funds reported $21.9B of PG&E stock for Q4 2014, up 25% quarter-over-quarter.
  • 102 funds opened new PG&E positions in Q4 2014 and 30 closed out, a net change of +72 holders.
  • The largest PG&E buyer in Q4 2014 was Vanguard Group, an estimated $136M added.
  • The largest PG&E seller in Q4 2014 was Capital World Investors, an estimated $362M sold.

Based on aggregated 13F filings for Q4 2014.