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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
FMP
401
Financial Management Professionals
Texas
$213K – – –
CC
402
Cannell & Co
New York
$213K +$198K +4,000 New
NB
403
NBT Bank
New York
$213K +$198K +4,001 New
LNWWM
404
Laird Norton Wetherby Wealth Management
California
$212K +$197K +3,973 New
SWM
405
SVA Wealth Management
Wisconsin
$207K +$192K +3,882 New
VF
406
Virtu Financial
New York
$204K +$190K +3,836 New
PL
407
Perpetual Ltd
Australia
$201K +$187K +3,782 New
NPC
408
National Planning Corporation
California
$181K +$164K +3,315 New
PSI
409
Pinnacle Summer Investments
Virginia
$178K – – –
GIS
410
Guardian Investor Services
New York
$175K -$2.77K -56 -2%
FMLI
411
Fukoku Mutual Life Insurance
Japan
$170K – – –
ST
412
Spot Trading
Illinois
$167K +$156K +3,142 New
SC
413
SRB Corp
Massachusetts
$158K +$147K +2,974 New
AIM
414
Advantage Investment Management
Iowa
$153K +$142K +2,870 New
NCMG
415
NCM Capital Management Group
North Carolina
$152K +$141K +2,850 New
FIG
416
Fusion Investment Group
Pennsylvania
$151K +$141K +2,837 New
TFA
417
Transamerica Financial Advisors
Florida
$147K +$14.6K +295 +12%
GLI
418
Guardian Life Insurance
New York
$144K +$1.29K +26 +1%
MFS
419
MSI Financial Services
Massachusetts
$137K -$49.7K -1,003 -28%
Envestnet Asset Management
420
Envestnet Asset Management
Illinois
$135K +$123K +2,492 +5,933%
MSFP
421
Mark Sheptoff Financial Planning
Connecticut
$133K – – –
W
422
Wealthfront
California
$117K +$10.5K +211 +11%
IRS
423
Invictus RG (Singapore)
Singapore
$116K +$108K +2,184 New
MAM
424
Mizuho Asset Management
Japan
$108K +$17.1K +345 +20%
SSB
425
Sandy Spring Bank
Maryland
$105K +$644 +13 +0.7%
15 16
17
18 19

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.