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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
Wells Fargo
76
Wells Fargo
California
$40.2M +$9.21M +177,164 +28%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$39.2M +$8.52M +163,823 +26%
NFA
78
Nationwide Fund Advisors
Ohio
$39.1M +$7.73M +148,665 +23%
AL
79
AJO LP
Pennsylvania
$37.1M -$481K -9,250 -1%
Millennium Management
80
Millennium Management
New York
$36M +$4.1M +78,804 +12%
PPA
81
Parametric Portfolio Associates
Washington
$35.8M -$285K -5,486 -0.7%
Prudential Financial
82
Prudential Financial
New Jersey
$34.4M +$3.44M +66,200 +10%
MTB
83
Mizuho Trust & Banking
Japan
$34.3M +$1.81M +34,821 +5%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$34M -$15.6M -300,487 -30%
Citigroup
85
Citigroup
New York
$32.3M -$17M -327,259 -33%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$31.6M +$5.13M +98,659 +18%
First Trust Advisors
87
First Trust Advisors
Illinois
$30.8M -$1.96M -37,773 -6%
CC
88
Carlson Capital
Texas
$30.6M +$9.83M +189,028 +43%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$29.8M -$6.17M -118,705 -16%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$29.6M +$33.5K +644 +0.1%
BJ
91
BlackRock Japan
Japan
$27.5M +$558K +10,737 +2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$26.9M +$806K +15,510 +3%
Federated Hermes
93
Federated Hermes
Pennsylvania
$26.3M +$13.2M +254,630 +90%
Macquarie Group
94
Macquarie Group
Australia
$25.7M +$1.4M +26,984 +5%
RCM
95
Riverhead Capital Management
Delaware
$23M -$2.85M -54,795 -10%
SAM
96
Shell Asset Management
Netherlands
$21.7M -$3.42M -65,877 -13%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M +$2.47M +47,600 +12%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$21.2M -$37.1M -713,052 -62%
ACI
99
AMP Capital Investors
Australia
$19.2M -$83.8K -1,612 -0.4%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$18.7M +$404K +7,781 +2%

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.