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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
SOW
426
State of Wyoming
Wyoming
-$127K -12,466 Closed
G
427
GenTrust
Florida
-$109K -10,750 Closed
CAN
428
Claraphi Advisory Network
United States
-$108K -10,577 Closed
PI
429
PEAK6 Investments
Illinois
-$51K -5,042 Closed
FFG
430
Ford Financial Group
California
-$20K -2,061 Closed
ETC
431
Exchange Traded Concepts
Oklahoma
-$17K -1,695 Closed
TAIM
432
TD Ameritrade Investment Management
Nebraska
-$15K -1,460 Closed
IUHSA
433
Itau Unibanco Holding S.A.
Brazil
-$10K -945 Closed
FIA
434
FNY Investment Advisers
New York
-$4K -400 Closed
AWM
435
Avior Wealth Management
Nebraska
-$2K -229 Closed
PCG
436
Private Capital Group
Connecticut
-$2K -205 Closed
LWCFA
437
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$2K -196 Closed
FMII
438
Farmers & Merchants Investments Inc
Nebraska
-$1K -90 Closed
SFO
439
Standard Family Office
South Dakota
-$1K -85 Closed
SWA
440
Sutton Wealth Advisors
Florida
-$854 -84 Closed
FHA
441
First Horizon Advisors
Tennessee
-$708 -75 -81%
EFSCE
442
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -72 Closed
MSFP
443
Mark Sheptoff Financial Planning
Connecticut
-$1K -50 Closed
CFA
444
Carroll Financial Associates
North Carolina
+$944 +100 New

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.