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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
TDC
476
Thompson Davis & Co
Virginia
$8K
CPIG
477
Chicago Partners Investment Group
Illinois
$8K +$52 +1 +0.6%
SNT
478
Security National Trust
West Virginia
$8K +$8.11K +156 New
LWM
479
LBA Wealth Management
Florida
$7K
AW
480
Alpha Windward
Massachusetts
$6K -$884 -17 -12%
CG
481
Colony Group
Massachusetts
$6K
CAW
482
Cornerstone Advisors (Washington)
Washington
$6K
GC
483
Globeflex Capital
California
$6K
PMFA
484
Plante Moran Financial Advisors
Michigan
$6K
SIG
485
Stanford Investment Group
California
$6K
TF
486
Tompkins Financial
New York
$6K
VCM
487
Vigilant Capital Management
Maine
$6K
CFG
488
CKW Financial Group
Hawaii
$5K
TCM
489
TD Capital Management
Tennessee
$5K
WIC
490
Woodmont Investment Counsel
Tennessee
$5K +$5.2K +100 New
QAM
491
QCI Asset Management
New York
$4K +$4.47K +86 New
AC
492
Alexandria Capital
Virginia
$3K
EFSCE
493
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
FCCM
494
First City Capital Management
Georgia
$2.11K +$2.23K +43 New
WA
495
WFG Advisors
Texas
$2K
UB
496
UMB Bank
Missouri
$1.87K
N
497
Nuveen
North Carolina
$1.1K -$3.29M -63,206 -74%
BC
498
Bartlett & Co
Ohio
$1K
JWA
499
JFS Wealth Advisors
Pennsylvania
$1K
TFO
500
Tarbox Family Office
California
$1K

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.