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501 hedge funds and large institutions have $18.9B invested in PG&E in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $11M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 169

0.1% more ownership

Funds ownership: 80.29%80.39% (+0.1%)

4% less funds holding

Funds holding: 522501 (-21)

7% less capital invested

Capital invested by funds: $20.4B → $18.9B (-$1.43B)

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

Holders
501
Holders Change
-21
Holders Change %
-4.02%
% of All Funds
13.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
40
Increased
195
Reduced
169
Closed
54
Calls
$15.7M
Puts
$11M
Net Calls
+$4.66M
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
426
Regal Investment Advisors
Michigan
$67K
WTB
427
Washington Trust Bank
Washington
$65K
SF
428
Synovus Financial
Georgia
$63K -$4.89K -94 -7%
Citadel Advisors
429
Citadel Advisors
Florida
$61K -$20.7M -398,999 -100%
IC
430
IKOS CIF
Cyprus
$60K +$62.4K +1,200 New
PSUF
431
People's United Financial
Connecticut
$57K
CAM
432
ClariVest Asset Management
California
$49K
PSI
433
Pinnacle Summer Investments
Virginia
$47K -$120K -2,300 -71%
CTC
434
Central Trust Company
Missouri
$43K
FMII
435
Farmers & Merchants Investments Inc
Nebraska
$41K +$5.2K +100 +14%
NCM
436
Nelson Capital Management
California
$40K
TWA
437
TCI Wealth Advisors
Arizona
$40K
JFGIW
438
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36K +$19.1K +367 +102%
MCM
439
Manchester Capital Management
Vermont
$33K
FNBT
440
FineMark National Bank & Trust
Florida
$32K +$5.2K +100 +18%
PO
441
Private Ocean
California
$32K +$33.6K +646 New
HRC
442
Hoertkorn Richard Charles
$31K
CF
443
CenterStar Fund
Illinois
$30K
HI
444
Hudock Inc
Pennsylvania
$29K
NFG
445
Next Financial Group
Texas
$27K
TCM
446
Tradewinds Capital Management
Washington
$27K +$208 +4 +0.7%
AA
447
Apriem Advisors
California
$25K
AWM
448
Avior Wealth Management
Nebraska
$25K
BCM
449
Blume Capital Management
California
$25K
Manulife (Manufacturers Life Insurance)
450
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4K -$197K -3,792 -0.8%

PCG Hedge Fund Activity: Q2 2015 in Review

501 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q2 2015, worth a combined $18.9B — down 7% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of PCG and 40 opened new positions — a net loss of 14 holders — while 169 trimmed existing stakes and 195 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $435M. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 501 institutional investors held PG&E (PCG) as of Q2 2015, down from 522 in Q1 2015.
  • Funds reported $18.9B of PG&E stock for Q2 2015, down 7% quarter-over-quarter.
  • 40 funds opened new PG&E positions in Q2 2015 and 54 closed out, a net change of -14 holders.
  • The largest PG&E buyer in Q2 2015 was T. Rowe Price Associates, an estimated $435M added.
  • The largest PG&E seller in Q2 2015 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2015.