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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
AC
426
Alexandria Capital
Virginia
$6K – – –
AW
427
Alpha Windward
Massachusetts
$6K – – –
CAW
428
Cornerstone Advisors (Washington)
Washington
$6K – – –
ST
429
SpiderRock Trading
Illinois
$6K – – –
VCM
430
Vigilant Capital Management
Maine
$6K – – –
AP
431
Atwood & Palmer
Missouri
$6K +$6.16K +134 New
NIM
432
NuWave Investment Management
New Jersey
$6K +$6.53K +142 New
CFG
433
CKW Financial Group
Hawaii
$5K – – –
IFWM
434
Institute for Wealth Management
Colorado
$5K – – –
TF
435
Tompkins Financial
New York
$5K – – –
TCM
436
TD Capital Management
Tennessee
$5K +$46 +1 +1%
Group One Trading
437
Group One Trading
Illinois
$5K +$4.6K +100 New
WA
438
Waverly Advisors
Alabama
$4K -$4.14K -90 -48%
WA
439
WFG Advisors
Texas
$4K +$2.3K +50 +167%
EFSCE
440
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
JIC
441
Joel Isaacson & Co
New York
$3K – – –
HDIM
442
Hanson & Doremus Investment Management
Vermont
$2K – – –
Envestnet Asset Management
443
Envestnet Asset Management
Illinois
$2K +$1.93K +42 New
UB
444
UMB Bank
Missouri
$1.48K -$73.6K -1,600 -5%
BC
445
Bartlett & Co
Ohio
$1K – – –
TFO
446
Tarbox Family Office
California
$1K +$598 +13 New
JFGIW
447
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$828 +18 New
First Eagle Investment Management
448
First Eagle Investment Management
New York
– -$61.4M -1,278,179 Closed
Arrowstreet Capital
449
Arrowstreet Capital
Massachusetts
– -$48.7M -1,014,639 Closed
CC
450
Carlson Capital
Texas
– -$46.8M -973,730 Closed
16 17
18
19 20

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.