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501 hedge funds and large institutions have $18.9B invested in PG&E in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $11M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 169

0.1% more ownership

Funds ownership: 80.29%80.39% (+0.1%)

4% less funds holding

Funds holding: 522501 (-21)

7% less capital invested

Capital invested by funds: $20.4B → $18.9B (-$1.43B)

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

Holders
501
Holders Change
-21
Holders Change %
-4.02%
% of All Funds
13.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
40
Increased
195
Reduced
169
Closed
54
Calls
$15.7M
Puts
$11M
Net Calls
+$4.66M
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
SHGA
376
Sand Hill Global Advisors
California
$256K -$46.3K -890 -15%
Jane Street
377
Jane Street
New York
$255K -$212K -4,070 -44%
FAAS
378
First Allied Advisory Services
California
$253K -$36.9K -709 -12%
BFC
379
Blue Fin Capital
Rhode Island
$253K +$268K +5,155 New
LNWWM
380
Laird Norton Wetherby Wealth Management
California
$252K +$38.8K +747 +17%
AP
381
Advisor Partners
California
$251K -$21.3K -410 -8%
VKH
382
Virtu KCG Holdings
New York
$246K -$781K -15,022 -75%
CB
383
Chemical Bank
Michigan
$246K +$2.6K +50 +1%
VAM
384
Visium Asset Management
New York
$244K -$4.95M -95,179 -95%
FFBTD
385
First Financial Bank - Trust Division
Ohio
$239K +$10.4K +200 +4%
Fifth Third Bancorp
386
Fifth Third Bancorp
Ohio
$232K +$21.5K +414 +10%
CB
387
Community Bank
New York
$229K -$5.3K -102 -2%
FMBTD
388
First Midwest Bank Trust Division
Illinois
$222K
SC
389
Scotia Capital
Ontario, Canada
$216K +$22.7K +437 +11%
MAM
390
Mizuho Asset Management
Japan
$216K +$68.6K +1,319 +43%
CCA
391
Checchi Capital Advisers
California
$214K +$15.2K +292 +7%
TC
392
TradeLink Capital
Illinois
$210K
QSS
393
Quantitative Systematic Strategies
Florida
$210K +$222K +4,264 New
LKIM
394
Lawson Kroeker Investment Management
Nebraska
$206K
RCAG
395
Rehmann Capital Advisory Group
Michigan
$203K +$215K +4,133 New
MCM
396
Matarin Capital Management
New York
$202K +$214K +4,123 New
WTC
397
WhitTier Trust Company
Nevada
$202K
FIG
398
Fusion Investment Group
Pennsylvania
$197K +$51.6K +992 +33%
FMP
399
Financial Management Professionals
Texas
$196K
TFA
400
Transamerica Financial Advisors
Florida
$169K +$7.54K +145 +4%

PCG Hedge Fund Activity: Q2 2015 in Review

501 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q2 2015, worth a combined $18.9B — down 7% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of PCG and 40 opened new positions — a net loss of 14 holders — while 169 trimmed existing stakes and 195 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $435M. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 501 institutional investors held PG&E (PCG) as of Q2 2015, down from 522 in Q1 2015.
  • Funds reported $18.9B of PG&E stock for Q2 2015, down 7% quarter-over-quarter.
  • 40 funds opened new PG&E positions in Q2 2015 and 54 closed out, a net change of -14 holders.
  • The largest PG&E buyer in Q2 2015 was T. Rowe Price Associates, an estimated $435M added.
  • The largest PG&E seller in Q2 2015 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2015.