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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
AL
26
Appaloosa LP
New Jersey
$128M -$27.6M -2,923,159 -18%
LCM
27
Laurion Capital Management
New York
$115M +$93.2M +9,870,231 +459%
Legal & General Group
28
Legal & General Group
United Kingdom
$109M -$9.74M -1,032,032 -8%
ECP
29
Electron Capital Partners
New York
$107M +$25.9M +2,747,454 +33%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$101M +$7.96M +843,592 +9%
KCM
31
Knighthead Capital Management
New York
$93.3M -$46.6K -4,941 -0.1%
Northern Trust
32
Northern Trust
Illinois
$88.7M +$8.19M +866,985 +10%
EC
33
ECP ControlCo
New Jersey
$86.4M
JP Morgan Chase
34
JP Morgan Chase
New York
$77M -$87.2M -9,233,753 -54%
Morgan Stanley
35
Morgan Stanley
New York
$70.1M +$18.8M +1,988,767 +37%
FCM
36
Farallon Capital Management
California
$70M
BG
37
Baupost Group
Massachusetts
$69.3M -$221M -23,441,143 -76%
FPA
38
First Pacific Advisors
California
$66M +$475K +50,275 +0.7%
Norges Bank
39
Norges Bank
Norway
$64.5M -$30.4M -3,216,794 -32%
Swiss National Bank
40
Swiss National Bank
Switzerland
$56.7M -$1.57M -166,300 -3%
GH
41
Grosvenor Holdings
Illinois
$55.9M -$234K -24,795 -0.4%
Citadel Advisors
42
Citadel Advisors
Florida
$55.7M +$19.5M +2,066,075 +55%
Goldman Sachs
43
Goldman Sachs
New York
$52.7M +$16.4M +1,733,808 +46%
ECP
44
Empyrean Capital Partners
California
$51M
RCMU
45
Rokos Capital Management (UK)
United Kingdom
$48.4M
NTCM
46
Nut Tree Capital Management
New York
$48M
PCM
47
Pentwater Capital Management
Florida
$46.7M -$86M -9,104,536 -65%
N
48
Nuveen
North Carolina
$45.7M -$1.53M -162,586 -3%
UBS AM
49
UBS AM
Illinois
$44.7M -$496K -52,569 -1%
6CM
50
683 Capital Management
New York
$42.6M +$24.5M +2,600,000 +141%

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.