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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
SDIC
426
South Dakota Investment Council
South Dakota
$101K – – –
ST
427
Smithfield Trust
Pennsylvania
$100K – – –
WEC
428
Winslow Evans & Crocker
Massachusetts
$97.9K +$4.46K +90 +5%
Bessemer Group
429
Bessemer Group
New Jersey
$96K – – –
FFC
430
First Financial Corp
Indiana
$87K +$10.2K +205 +14%
HIM
431
Hillsdale Investment Management
Ontario, Canada
$85K -$34.7K -700 -30%
Royal London Asset Management
432
Royal London Asset Management
United Kingdom
$81.2K +$1.83M +36,912 +33%
BCM
433
Blume Capital Management
California
$80K +$74.3K +1,500 New
MCM
434
MV Capital Management
Maryland
$77K +$71.8K +1,450 New
MA
435
MCF Advisors
Kentucky
$75K +$693 +14 +1%
SF
436
Synovus Financial
Georgia
$73K +$297 +6 +0.4%
DRS
437
Deane Retirement Strategies
Louisiana
$72K +$66.7K +1,347 New
JIR
438
James Investment Research
Ohio
$72K +$67.4K +1,360 New
WTB
439
Washington Trust Bank
Washington
$71K – – –
SC
440
Searle & Co
Connecticut
$69K +$64.4K +1,300 New
HNB
441
Huntington National Bank
Ohio
$66K +$61.9K +1,250 New
PSUF
442
People's United Financial
Connecticut
$62K – – –
FM
443
Forward Management
California
$55K +$50.8K +1,025 New
CLOS
444
Compagnie Lombard Odier SCmA
Switzerland
$53K -$328K -6,619 -87%
NFG
445
Next Financial Group
Texas
$53K -$8.67K -175 -15%
NES
446
New England Securities
New York
$51K – – –
TWA
447
TCI Wealth Advisors
Arizona
$51K – – –
CTC
448
Central Trust Company
Missouri
$46K -$2.48K -50 -5%
IMS
449
Index Management Solutions
Pennsylvania
$45K -$45.6K -921 -52%
NCM
450
Nelson Capital Management
California
$44K – – –
16 17
18
19 20

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.