PG&E
561 hedge funds and large institutions have $23.7B invested in PG&E in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 240 increasing their positions, 162 reducing their positions, and 32 closing their positions.
568% more call options, than puts
Call options by funds: $113M | Put options by funds: $16.9M
119% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 32
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
48% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 162
6% more funds holding
Funds holding: 528 → 561 (+33)
1.91% more ownership
Funds ownership: 81.19% → 83.1% (+1.9%)
3% more capital invested
Capital invested by funds: $23B → $23.7B (+$714M)
Top Buyers
Top Sellers
PCG Hedge Fund Activity: Q1 2016 in Review
561 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q1 2016, worth a combined $23.7B — up 3.1% from $23B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new PCG positions and 32 closed out — a net gain of 38 holders — while 240 added to existing stakes and 162 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $389M. The largest seller was Franklin Resources, cutting an estimated $573M.
- 561 institutional investors held PG&E (PCG) as of Q1 2016, up from 528 in Q4 2015.
- Funds reported $23.7B of PG&E stock for Q1 2016, up 3.1% quarter-over-quarter.
- 70 funds opened new PG&E positions in Q1 2016 and 32 closed out, a net change of +38 holders.
- The largest PG&E buyer in Q1 2016 was Royal London Asset Management, an estimated $389M added.
- The largest PG&E seller in Q1 2016 was Franklin Resources, an estimated $573M sold.
Based on aggregated 13F filings for Q1 2016.