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444 hedge funds and large institutions have $14.3B invested in PG&E in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 166 increasing their positions, 149 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

42,951% more call options, than puts

Call options by funds: $3.7B | Put options by funds: $8.59M

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

11% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 149

2% more funds holding

Funds holding: 434444 (+10)

1.03% more ownership

Funds ownership: 77.45%78.48% (+1%)

8% less capital invested

Capital invested by funds: $15.6B → $14.3B (-$1.31B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
+10
Holders Change %
+2.3%
% of All Funds
14.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
50
Increased
166
Reduced
149
Closed
36
Calls
$3.7B
Puts
$8.59M
Net Calls
+$3.69B
Net Calls Change
+$3.69B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$46.2M -$1.04M -23,854 -2%
Macquarie Group
52
Macquarie Group
Australia
$45.7M -$813K -18,700 -2%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$44.8M +$3.72M +85,550 +8%
JP Morgan Chase
54
JP Morgan Chase
New York
$43.1M +$832K +19,152 +2%
TA
55
Teachers Advisors
New York
$42.6M +$310K +7,123 +0.7%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$39.6M -$1.5M -34,550 -3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$39.2M -$472K -10,855 -1%
BIM
58
BlackRock Investment Management
Delaware
$38.9M +$5.09M +117,178 +14%
O
59
OppenheimerFunds
New York
$37.6M +$2.05M +47,107 +5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$35.1M +$3.2M +73,512 +9%
WHRC
61
W.H. Reaves & Co
New Jersey
$34.9M -$24M -551,626 -39%
WI
62
WBI Investments
New Jersey
$32.6M +$34.6M +796,953 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$32.5M +$1.07M +24,542 +3%
ACI
64
AMP Capital Investors
Australia
$31.8M +$18.9M +435,147 +126%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$31.3M -$18.5M -425,240 -36%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$31.1M -$3.33M -76,721 -9%
HAI
67
Hennessy Advisors Inc
California
$30.6M +$1.42M +32,744 +5%
CS
68
Credit Suisse
Switzerland
$30.4M -$9.38M -215,748 -23%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$30.1M -$179K -4,128 -0.6%
MTB
70
Mizuho Trust & Banking
Japan
$29.2M
Wells Fargo
71
Wells Fargo
California
$28M -$4.07M -93,735 -12%
H
72
Hexavest
Quebec, Canada
$27.7M -$9.24M -212,540 -24%
Jennison Associates
73
Jennison Associates
New York
$27M -$17M -390,626 -37%
Barclays
74
Barclays
United Kingdom
$25.9M +$4.47M +102,775 +19%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$24.4M -$2.02M -46,500 -7%

PCG Hedge Fund Activity: Q3 2013 in Review

444 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2013, worth a combined $14.3B — down 8.4% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PCG positions and 36 closed out — a net gain of 14 holders — while 166 added to existing stakes and 149 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Fidelity Investments, cutting an estimated $261M.

  • 444 institutional investors held PG&E (PCG) as of Q3 2013, up from 434 in Q2 2013.
  • Funds reported $14.3B of PG&E stock for Q3 2013, down 8.4% quarter-over-quarter.
  • 50 funds opened new PG&E positions in Q3 2013 and 36 closed out, a net change of +14 holders.
  • The largest PG&E buyer in Q3 2013 was T. Rowe Price Associates, an estimated $210M added.
  • The largest PG&E seller in Q3 2013 was Fidelity Investments, an estimated $261M sold.

Based on aggregated 13F filings for Q3 2013.