We are live on ! Find out more

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
Legal & General Group
26
Legal & General Group
United Kingdom
$162M +$11.8M +226,818 +7%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$158M -$52.2M -1,004,054 -24%
APG Asset Management
28
APG Asset Management
Netherlands
$155M +$6M +115,488 +4%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$151M +$64.6K +1,243 +0%
Norges Bank
30
Norges Bank
Norway
$148M -$12.4M -239,000 -7%
EVM
31
Eaton Vance Management
Massachusetts
$145M -$5.08M -97,800 -3%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$143M +$37.8M +727,966 +33%
WCM
33
Wedge Capital Management
North Carolina
$133M +$19.5M +375,355 +16%
AQR Capital Management
34
AQR Capital Management
Connecticut
$131M +$41.6M +800,534 +43%
Principal Financial Group
35
Principal Financial Group
Iowa
$128M +$1.93M +37,072 +1%
TCIM
36
TIAA CREF Investment Management
New York
$115M +$13.8M +264,771 +13%
Allianz Asset Management
37
Allianz Asset Management
Germany
$113M +$48.8M +938,689 +69%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$109M -$1.05M -20,150 -0.9%
IG
39
ING Group
Netherlands
$107M +$107M +2,052,626 +1,676%
UBS AM
40
UBS AM
Illinois
$104M -$1.98M -38,067 -2%
Morgan Stanley
41
Morgan Stanley
New York
$94.1M -$37.8M -726,248 -27%
T
42
TOBAM
France
$92.4M -$14.6M -280,138 -13%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$84.4M +$2.95M +56,740 +3%
PI
44
Putnam Investments
Massachusetts
$81.5M -$519K -9,978 -0.6%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$78M +$40.3M +776,028 +95%
Cohen & Steers
46
Cohen & Steers
New York
$77.9M +$728K +14,010 +0.9%
JHIU
47
Janus Henderson Investors US
Colorado
$74.6M +$15.7M +301,118 +25%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$74.3M -$633K -12,185 -0.8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$74.1M -$22.7M -437,355 -22%
RFC
50
Russell Frank Company
Washington
$72.3M +$15.6M +300,869 +26%

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.