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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
MAM
401
Mizuho Asset Management
Japan
$30K
TF
402
Tompkins Financial
New York
$28K -$26.3K -605 -47%
MCM
403
Manchester Capital Management
Vermont
$28K -$17.7K -407 -37%
HI
404
Hudock Inc
Pennsylvania
$25K
PWAG
405
Polaris Wealth Advisory Group
California
$24.3K
AA
406
Apriem Advisors
California
$23K
Manulife (Manufacturers Life Insurance)
407
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6K +$444K +10,204 +2%
GGPS
408
Gary Goldberg Planning Services
New York
$18K
JFGIW
409
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K
BOK
410
Bank of Kentucky
Kentucky
$17K
WA
411
Waverly Advisors
Alabama
$16K +$17.4K +400 New
BBHC
412
Brown Brothers Harriman & Co
New York
$12K -$148K -3,410 -92%
HR
413
Howe & Rusling
New York
$12K -$17.4K -400 -57%
FNBT
414
FineMark National Bank & Trust
Florida
$12K -$4.83K -111 -27%
FHA
415
First Horizon Advisors
Tennessee
$12K +$13K +300 New
FM
416
Forward Management
California
$12K +$13K +300 New
AFC
417
AFT Forsyth & Company
Florida
$11K
TFA
418
Transamerica Financial Advisors
Florida
$11K
WCM
419
Windsor Capital Management
Arizona
$11K
FANJ
420
Financial Architects (New Jersey)
New Jersey
$10K -$3.26K -75 -23%
DSC
421
Duncker Streett & Co
Missouri
$10K
SC
422
StellarOne Corp
Virginia
$9K -$8.69K -200 -48%
SFS
423
Signator Financial Services
Massachusetts
$9K
ClearBridge Investments
424
ClearBridge Investments
New York
$8K +$8.87K +204 New
OIA
425
Optimum Investment Advisors
Illinois
$7K +$7.08K +163 New

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.