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PG&E
PCG

447 hedge funds and large institutions have $17.5B invested in PG&E in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

782% more call options, than puts

Call options by funds: $55.9M | Put options by funds: $6.34M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

2% more funds holding

Funds holding: 438 → 447 (+9)

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 160

1.38% less ownership

Funds ownership: 84.09% → 82.71% (-1.4%)

7% less capital invested

Capital invested by funds: $18.8B → $17.5B (-$1.23B)

Holders
447
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
12.97%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
40
Increased
166
Reduced
160
Closed
31
Calls
$55.9M
Puts
$6.34M
Net Calls
+$49.6M
Net Calls Change
+$50.3M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$117M
2
Franklin Resources
Franklin Resources
California
+$90M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$53M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.3M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$44.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$191M
2
Norges Bank
Norges Bank
Norway
-$127M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$61.4M
4
Ameriprise
Ameriprise
Minnesota
-$50.9M
5
SO
STRS Ohio
Ohio
-$50M
Name Holding Trade Value Shares
Change 		Change in
Stake
BOK
401
Bank of Kentucky
Kentucky
$19K – – –
PR
402
Payden & Rygel
California
$18K – – –
TRCT
403
Tower Research Capital (TRC)
New York
$18K +$18.7K +407 New
TCM
404
Tradewinds Capital Management
Washington
$17K +$138 +3 +0.8%
LWA
405
Lenox Wealth Advisors
New York
$16K – – –
HR
406
Howe & Rusling
New York
$15K -$46 -1 -0.3%
FHA
407
First Horizon Advisors
Tennessee
$14K – – –
GGPS
408
Gary Goldberg Planning Services
New York
$14K – – –
QBFM
409
QS Batterymarch Financial Management
New York
$14K – – –
WRM
410
Westport Resources Management
Connecticut
$14K – – –
GAM
411
Gemmer Asset Management
California
$13K – – –
NSIM
412
North Star Investment Management
Illinois
$13K – – –
DSC
413
Duncker Streett & Co
Missouri
$11K – – –
FANJ
414
Financial Architects (New Jersey)
New Jersey
$11K – – –
VIA
415
Vantage Investment Advisors
Pennsylvania
$11K – – –
TDC
416
Thompson Davis & Co
Virginia
$11K +$11K +239 New
PTC
417
Private Trust Company
Ohio
$10K – – –
ClearBridge Investments
418
ClearBridge Investments
New York
$9K – – –
LFR
419
Lehman Financial Resources
Pennsylvania
$9K +$9.2K +200 New
HPBT
420
High Point Bank & Trust
North Carolina
$8K – – –
LNB
421
Ledyard National Bank
$7K – – –
OIA
422
Optimum Investment Advisors
Illinois
$7K – – –
RIA
423
Regal Investment Advisors
Michigan
$7K – – –
CG
424
Colony Group
Massachusetts
$6K -$1.1K -24 -16%
PMFA
425
Plante Moran Financial Advisors
Michigan
$6K -$598 -13 -9%
15 16
17
18 19

PCG Hedge Fund Activity: Q3 2014 in Review

447 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2014, worth a combined $17.5B — down 6.5% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PCG positions and 31 closed out — a net gain of 9 holders — while 166 added to existing stakes and 160 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $117M. The largest seller was Capital Research Global Investors, cutting an estimated $191M.

  • 447 institutional investors held PG&E (PCG) as of Q3 2014, up from 438 in Q2 2014.
  • Funds reported $17.5B of PG&E stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 40 funds opened new PG&E positions in Q3 2014 and 31 closed out, a net change of +9 holders.
  • The largest PG&E buyer in Q3 2014 was Eaton Vance Management, an estimated $117M added.
  • The largest PG&E seller in Q3 2014 was Capital Research Global Investors, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2014.