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PG&E
PCG

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: 3 → 4 (+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: 522 → 501 (-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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$435M
2
Jennison Associates
Jennison Associates
New York
+$154M
3
IG
ING Group
Netherlands
+$107M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$65M
5
O
OppenheimerFunds
New York
+$59.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$280M
2
Deutsche Bank
Deutsche Bank
Germany
-$253M
3
Capital World Investors
Capital World Investors
California
-$91M
4
Two Sigma Investments
Two Sigma Investments
New York
-$65.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$63.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNB
551
Ledyard National Bank
– -$8K -149 Closed
CA
552
CapWealth Advisors
Tennessee
– -$3K -50 Closed
NYLT
553
New York Life Trust
New York
– -$2K -43 Closed
HDIM
554
Hanson & Doremus Investment Management
Vermont
– -$2K -34 Closed
MUS
555
Mitsubishi UFJ Securities
Japan
– -$1.04K -20 -67%
19 20 21 22
23

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.