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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
GWM
451
Gupta Wealth Management
California
$24K
IWMPD
452
Integrated Wealth Management (Palm Desert)
California
$23K -$5.04K -97 -17%
WP
453
WealthPLAN Partners
Nebraska
$23K
QCG
454
Quadrant Capital Group
Ohio
$23K +$25.7K +495 New
AIM
455
Advantage Investment Management
Iowa
$21K -$131K -2,514 -86%
CFA
456
Carroll Financial Associates
North Carolina
$20K
PR
457
Payden & Rygel
California
$20K
SCA
458
Strategic Capital Alternatives
United States
$20K
MFBTD
459
MB Financial Bank - Trust Department
Illinois
$18K +$19.3K +372 New
HR
460
Howe & Rusling
New York
$16K
BAM
461
Bruderman Asset Management
New York
$15K
WRM
462
Westport Resources Management
Connecticut
$15K
TRCT
463
Tower Research Capital (TRC)
New York
$15K +$15.6K +300 New
GAM
464
Gemmer Asset Management
California
$14K
NSIM
465
North Star Investment Management
Illinois
$14K
FANJ
466
Financial Architects (New Jersey)
New Jersey
$13K
MPWT
467
MassMutual Private Wealth & Trust
Connecticut
$12K -$2.6K -50 -17%
DSC
468
Duncker Streett & Co
Missouri
$12K
ClearBridge Investments
469
ClearBridge Investments
New York
$10K
KCM
470
Karp Capital Management
California
$10K
GXMC
471
Global X Management Company
New York
$10K +$10.9K +209 New
HPBT
472
High Point Bank & Trust
North Carolina
$9K
LFR
473
Lehman Financial Resources
Pennsylvania
$9K
LWA
474
Lenox Wealth Advisors
New York
$9K
MA
475
MCF Advisors
Kentucky
$8K -$65.3K -1,257 -89%

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.