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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.

New
Increased
Maintained
Reduced
Closed

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: 713 (+6)

48% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 162

6% more funds holding

Funds holding: 528561 (+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)

Holders
561
Holders Change
+33
Holders Change %
+6.25%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.35%
New
70
Increased
240
Reduced
162
Closed
32
Calls
$113M
Puts
$16.9M
Net Calls
+$96.1M
Net Calls Change
+$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
426
Janney Montgomery Scott
Pennsylvania
$250K +$9.53K +171 +4%
FAAS
427
First Allied Advisory Services
California
$249K -$17.3K -310 -7%
OMCS
428
Old Mutual Customised Solutions
South Africa
$239K -$312K -5,600 -58%
BFC
429
Blue Fin Capital
Rhode Island
$239K -$32K -575 -13%
FMP
430
Financial Management Professionals
Texas
$239K
NB
431
NBT Bank
New York
$239K
CIA
432
Choate Investment Advisors
Massachusetts
$239K +$223K +4,000 New
CL
433
Croft-Leominster
Maryland
$238K
WS
434
Wedbush Securities
California
$238K +$3.46K +62 +2%
Geode Capital Management
435
Geode Capital Management
Massachusetts
$236K +$4.2M +75,333 +2%
AssetMark Inc
436
AssetMark Inc
California
$236K -$2.09M -37,415 -90%
FFBTD
437
First Financial Bank - Trust Division
Ohio
$235K -$20.6K -370 -9%
MFS
438
MSI Financial Services
Massachusetts
$235K -$14.7K -263 -6%
PL
439
Perpetual Ltd
Australia
$233K
FWIA
440
Fort Washington Investment Advisors
Ohio
$233K +$217K +3,900 New
William Blair & Company
441
William Blair & Company
Illinois
$231K -$13.2K -237 -6%
WTC
442
WhitTier Trust Company
Nevada
$230K
CNBT
443
Canandaigua National Bank & Trust
New York
$224K +$209K +3,746 New
MAA
444
Mraz Amerine & Associates
California
$221K +$206K +3,703 New
CCIA
445
Campbell & Co Investment Adviser
Maryland
$217K +$203K +3,638 New
FMLI
446
Fukoku Mutual Life Insurance
Japan
$215K +$22.3K +400 +13%
CAI
447
Capital Advisors Inc
Oklahoma
$212K +$198K +3,554 New
ECM
448
ETrade Capital Management
Virginia
$212K +$197K +3,542 New
PAG
449
Private Advisor Group
New Jersey
$211K -$124K -2,225 -51%
CC
450
Cannell & Co
New York
$209K +$195K +3,500 New

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.