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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
ADL
376
Asset Dedication LLC
California
$1K
BA
377
Bellwether Advisors
Nebraska
$1K
CAL
378
Capital Analysts LLC
Pennsylvania
$1K
HI
379
Harbour Investments
Wisconsin
$1K
HWMA
380
Heritage Wealth Management (Arizona)
Arizona
$1K
IRC
381
Investors Research Corp
Georgia
$1K
MAWCM
382
Mine & Arao Wealth Creation & Management
California
$1K
NSIM
383
North Star Investment Management
Illinois
$1K
SC
384
Sierra Capital
Florida
$1K
WWM
385
Wolff Wiese Magana
California
$1K
TPCW
386
TD Private Client Wealth
New York
$346
KFS
387
Kelly Financial Services
Massachusetts
$307 -$2.77K -293 -90%
ACM
388
Abrams Capital Management
Massachusetts
-$215M -21,177,838 Closed
SCM
389
Steadfast Capital Management
New York
-$180M -17,716,829 Closed
Boston Partners
390
Boston Partners
Massachusetts
-$113M -11,119,291 Closed
CP
391
Centerbridge Partners
New York
-$67.6M -6,649,428 Closed
Adage Capital Partners
392
Adage Capital Partners
Massachusetts
-$50.3M -4,950,000 Closed
OPAM
393
Olympus Peak Asset Management
Connecticut
-$30.6M -3,007,000 Closed
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
-$30M -2,952,242 Closed
Point72 Asset Management
395
Point72 Asset Management
Connecticut
-$23.9M -2,345,300 Closed
FFA
396
First Foundation Advisors
California
-$9.72M -955,450 Closed
D.E. Shaw & Co
397
D.E. Shaw & Co
New York
-$7.93M -840,060 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
398
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.92M -779,000 Closed
SFI
399
Susquehanna Fundamental Investments
Pennsylvania
-$7.36M -723,373 Closed
GLA
400
Great Lakes Advisors
Illinois
-$6.7M -659,007 Closed

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.