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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
HAI
51
Hennessy Advisors Inc
California
$69M -$2.42M -46,500 -3%
BlackRock
52
BlackRock
New York
$66.9M -$3.62M -69,611 -5%
Boston Partners
53
Boston Partners
Massachusetts
$65.9M +$12.4M +237,879 +22%
Swiss National Bank
54
Swiss National Bank
Switzerland
$65.9M +$629K +12,100 +0.9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$64.4M -$863K -16,594 -1%
CNB
56
City National Bank
California
$63.8M +$18.1M +347,822 +37%
Charles Schwab
57
Charles Schwab
California
$63.1M +$1.09M +21,043 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$61.7M +$15.2M +293,245 +30%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$61.4M +$65M +1,250,000 New
PI
60
PGGM Investments
Netherlands
$59.4M -$2.77M -53,232 -4%
CS
61
Credit Suisse
Switzerland
$58.2M +$12.2M +234,330 +25%
LM
62
Luminus Management
Texas
$58M -$11.4M -219,961 -16%
Barclays
63
Barclays
United Kingdom
$57.5M +$5.35M +102,921 +10%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$57.3M -$2.58M -49,553 -4%
SFM
65
Systematic Financial Management
New Jersey
$56M +$4.52M +86,972 +8%
Bank of America
66
Bank of America
North Carolina
$51.4M +$282K +5,422 +0.5%
GC
67
Guggenheim Capital
Illinois
$50.3M +$7.61M +146,352 +17%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$50.1M +$1.11M +21,316 +2%
MAA
69
Managed Account Advisors
New Jersey
$48.3M +$1.57M +30,145 +3%
TA
70
Teachers Advisors
New York
$47.9M +$1.1M +21,213 +2%
LSV Asset Management
71
LSV Asset Management
Illinois
$45.8M +$5.92M +113,800 +14%
H
72
Hexavest
Quebec, Canada
$45.3M -$1.49M -28,678 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$43M -$121K -2,335 -0.3%
BIM
74
BlackRock Investment Management
Delaware
$42.8M +$3.64M +70,061 +9%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$42.8M -$148K -2,849 -0.3%

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.