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PG&E
PCG

586 hedge funds and large institutions have $28B invested in PG&E in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 231 increasing their positions, 191 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

21% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 191

11% more capital invested

Capital invested by funds: $25.2B → $28B (+$2.72B)

1% more funds holding

Funds holding: 579 → 586 (+7)

0.82% more ownership

Funds ownership: 82.2% → 83.02% (+0.82%)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

78% less call options, than puts

Call options by funds: $8.43M | Put options by funds: $38.3M

Holders
586
Holders Change
+7
Holders Change %
+1.21%
% of All Funds
14.59%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
58
Increased
231
Reduced
191
Closed
42
Calls
$8.43M
Puts
$38.3M
Net Calls
-$29.9M
Net Calls Change
-$31.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.26B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$125M
3
O
OppenheimerFunds
New York
+$96.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$93.4M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$60.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$143M
2
Millennium Management
Millennium Management
New York
-$104M
3
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
4
Ameriprise
Ameriprise
Minnesota
-$61.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$41.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
76
Asset Management One
Japan
$54.4M -$4.27M -67,031 -8%
Prudential Financial
77
Prudential Financial
New Jersey
$53M +$4.23M +66,300 +9%
WHRC
78
W.H. Reaves & Co
New Jersey
$52.3M +$6.38K +100 +0%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$49.4M -$29.6M -463,907 -38%
SEI Investments
80
SEI Investments
Pennsylvania
$49M +$223K +3,494 +0.5%
PPA
81
Parametric Portfolio Associates
Washington
$48.8M -$8.68M -136,091 -16%
Citigroup
82
Citigroup
New York
$48.5M +$24.8M +389,672 +114%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$48.4M +$149K +2,337 +0.3%
Citadel Advisors
84
Citadel Advisors
Florida
$48.4M +$16.4M +257,693 +55%
PI
85
PGGM Investments
Netherlands
$48.1M -$2.71M -42,451 -6%
Principal Financial Group
86
Principal Financial Group
Iowa
$48M +$753K +11,804 +2%
AL
87
AJO LP
Pennsylvania
$46.5M -$556K -8,726 -1%
GC
88
Guggenheim Capital
Illinois
$45.8M +$3.02M +47,307 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.2M -$1.66M -25,980 -4%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$43.6M +$4.09M +64,215 +11%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$43M +$341K +5,347 +0.8%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M +$7.45M +116,818 +24%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$38.9M +$29.1M +456,026 +349%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$36M +$472K +7,400 +1%
RJA
95
Raymond James & Associates
Florida
$35.8M +$1.93M +30,226 +6%
NFA
96
Nationwide Fund Advisors
Ohio
$35.3M +$387K +6,075 +1%
Canada Life
97
Canada Life
Manitoba, Canada
$35M +$260K +4,080 +0.8%
MAM
98
Martingale Asset Management
Massachusetts
$33.9M +$1.88M +29,558 +6%
N
99
Nuveen
North Carolina
$32.8M -$2.94M -46,179 -9%
Credit Agricole
100
Credit Agricole
France
$32.7M +$11.5M +179,905 +58%
2 3
4
5 6

PCG Hedge Fund Activity: Q1 2017 in Review

586 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q1 2017, worth a combined $28B — up 11% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PCG positions and 42 closed out — a net gain of 16 holders — while 231 added to existing stakes and 191 trimmed.

The largest buyer was BlackRock, adding an estimated $2.26B. The largest seller was Goldman Sachs, cutting an estimated $143M.

  • 586 institutional investors held PG&E (PCG) as of Q1 2017, up from 579 in Q4 2016.
  • Funds reported $28B of PG&E stock for Q1 2017, up 11% quarter-over-quarter.
  • 58 funds opened new PG&E positions in Q1 2017 and 42 closed out, a net change of +16 holders.
  • The largest PG&E buyer in Q1 2017 was BlackRock, an estimated $2.26B added.
  • The largest PG&E seller in Q1 2017 was Goldman Sachs, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.