PG&E
522 hedge funds and large institutions have $20.4B invested in PG&E in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 187 increasing their positions, 178 reducing their positions, and 46 closing their positions.
75% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $6.88M
41% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 46
2% more funds holding
Funds holding: 510 → 522 (+12)
5% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 178
0.48% less ownership
Funds ownership: 80.77% → 80.29% (-0.48%)
7% less capital invested
Capital invested by funds: $21.9B → $20.4B (-$1.56B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$357M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$262M |
| 3 |
O
OppenheimerFunds
New York
|
+$218M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$156M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.51B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$596M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$261M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$167M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$118M |
PCG Hedge Fund Activity: Q1 2015 in Review
522 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q1 2015, worth a combined $20.4B — down 7.1% from $21.9B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new PCG positions and 46 closed out — a net gain of 19 holders — while 187 added to existing stakes and 178 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $357M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.51B sold.
- 522 institutional investors held PG&E (PCG) as of Q1 2015, up from 510 in Q4 2014.
- Funds reported $20.4B of PG&E stock for Q1 2015, down 7.1% quarter-over-quarter.
- 65 funds opened new PG&E positions in Q1 2015 and 46 closed out, a net change of +19 holders.
- The largest PG&E buyer in Q1 2015 was JP Morgan Chase, an estimated $357M added.
- The largest PG&E seller in Q1 2015 was Americafirst Capital Management, an estimated $1.51B sold.
Based on aggregated 13F filings for Q1 2015.