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398 hedge funds and large institutions have $14.4B invested in PG&E in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $269M | Put options by funds: $191M

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

1.72% more ownership

Funds ownership: 73.56%75.28% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

3% less capital invested

Capital invested by funds: $14.8B → $14.4B (-$493M)

5% less funds holding

Funds holding: 421398 (-23)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

Holders
398
Holders Change
-23
Holders Change %
-5.46%
% of All Funds
6.97%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.39%
New
38
Increased
130
Reduced
122
Closed
55
Calls
$269M
Puts
$191M
Net Calls
+$78.3M
Net Calls Change
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
401
AQR Capital Management
Connecticut
-$2.88M -284,475 Closed
JG
402
Jefferies Group
New York
-$2.22M -235,113 Closed
SSI
403
Scott & Selber Inc
Texas
-$2.3M -226,000 Closed
Marshall Wace
404
Marshall Wace
United Kingdom
-$2.18M -213,971 Closed
ERSOT
405
Employees Retirement System of Texas
Texas
-$2.12M -208,000 Closed
JPC
406
Jabodon PT Co
Nevada
-$2.09M -205,551 Closed
PHK
407
Point72 Hong Kong
Hong Kong
-$1.45M -153,414 Closed
AII
408
AGF Investments Inc
Ontario, Canada
-$1.4M -137,193 Closed
PL
409
Polianta Ltd
Jersey
-$1.14M -112,300 Closed
KAS
410
Kemnay Advisory Services
New York
-$757K -74,413 Closed
Truist Financial
411
Truist Financial
North Carolina
-$656K -64,586 Closed
Verition Fund Management
412
Verition Fund Management
Connecticut
-$549K -53,968 Closed
KPF
413
K2 Principal Fund
Ontario, Canada
-$548K -53,861 Closed
SRCM
414
Sage Rock Capital Management
New York
-$539K -53,000 Closed
Comerica Bank
415
Comerica Bank
Texas
-$441K -49,346 Closed
HT
416
HAP Trading
New York
-$455K -48,208 Closed
CCM
417
Corsair Capital Management
New York
-$488K -48,015 Closed
Fidelity International
418
Fidelity International
Bermuda
-$447K -43,915 Closed
EGM
419
Engineers Gate Manager
New York
-$376K -37,000 Closed
B
420
BP
United Kingdom
-$302K -29,680 Closed
SCM
421
Shapiro Capital Management
Georgia
-$259K -25,500 Closed
PCM
422
Prelude Capital Management
New York
-$225K -22,079 Closed
ACM
423
Arlington Capital Management
Illinois
-$219K -21,554 Closed
LWAC
424
Laurel Wealth Advisors (California)
California
-$201K -19,686 Closed
OR
425
Olympiad Research
Connecticut
-$161K -15,857 Closed

PCG Hedge Fund Activity: Q3 2021 in Review

398 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2021, worth a combined $14.4B — down 3.3% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PCG and 38 opened new positions — a net loss of 17 holders — while 122 trimmed existing stakes and 130 added.

The largest buyer was Capital Research Global Investors, adding an estimated $840M. The largest seller was Baupost Group, cutting an estimated $221M.

  • 398 institutional investors held PG&E (PCG) as of Q3 2021, down from 421 in Q2 2021.
  • Funds reported $14.4B of PG&E stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 38 funds opened new PG&E positions in Q3 2021 and 55 closed out, a net change of -17 holders.
  • The largest PG&E buyer in Q3 2021 was Capital Research Global Investors, an estimated $840M added.
  • The largest PG&E seller in Q3 2021 was Baupost Group, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2021.