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398 hedge funds and large institutions have $14.4B invested in PG&E in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $269M | Put options by funds: $191M

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

1.72% more ownership

Funds ownership: 73.56%75.28% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

3% less capital invested

Capital invested by funds: $14.8B → $14.4B (-$493M)

5% less funds holding

Funds holding: 421398 (-23)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

Holders
398
Holders Change
-23
Holders Change %
-5.46%
% of All Funds
6.97%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.39%
New
38
Increased
130
Reduced
122
Closed
55
Calls
$269M
Puts
$191M
Net Calls
+$78.3M
Net Calls Change
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
76
Hennessy Advisors Inc
California
$15M +$2.6M +275,000 +21%
First Trust Advisors
77
First Trust Advisors
Illinois
$14.7M +$1.1M +116,911 +8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$14.7M
MWNA
79
Marshall Wace North America
New York
$14.5M -$17.1M -1,815,516 -55%
NM
80
Newtyn Management
New York
$14.4M +$3.97M +420,000 +39%
PPA
81
Parametric Portfolio Associates
Washington
$14.2M +$1.47M +155,837 +12%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$12.5M -$1.63M -172,784 -12%
Barclays
83
Barclays
United Kingdom
$12M +$548K +58,025 +5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$11.9M -$1.04M -110,201 -8%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M +$3.67M +388,514 +47%
Canada Life
86
Canada Life
Manitoba, Canada
$11.3M -$1.41M -149,171 -11%
SAM
87
Serengeti Asset Management
New York
$11.2M -$2.17M -230,000 -16%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$10.7M +$535K +56,708 +5%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$10.4M +$1.09M +115,709 +12%
Victory Capital Management
90
Victory Capital Management
Texas
$9.85M +$2.65M +280,964 +38%
AllianceBernstein
91
AllianceBernstein
Tennessee
$9.51M +$642K +67,965 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.4M +$9.25M +979,530 New
Wells Fargo
93
Wells Fargo
California
$9.2M -$28M -2,965,354 -76%
UBS Group
94
UBS Group
Switzerland
$9.2M +$3.66M +388,038 +68%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$8.86M
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$8.63M +$184K +19,456 +2%
DSC
97
Donald Smith & Co
New York
$8.4M +$11.3K +1,200 +0.1%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.1M -$179K -18,970 -2%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$7.86M -$371K -39,265 -5%
GF
100
Gabelli Funds
New York
$7.86M -$201K -21,300 -3%

PCG Hedge Fund Activity: Q3 2021 in Review

398 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2021, worth a combined $14.4B — down 3.3% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PCG and 38 opened new positions — a net loss of 17 holders — while 122 trimmed existing stakes and 130 added.

The largest buyer was Capital Research Global Investors, adding an estimated $840M. The largest seller was Baupost Group, cutting an estimated $221M.

  • 398 institutional investors held PG&E (PCG) as of Q3 2021, down from 421 in Q2 2021.
  • Funds reported $14.4B of PG&E stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 38 funds opened new PG&E positions in Q3 2021 and 55 closed out, a net change of -17 holders.
  • The largest PG&E buyer in Q3 2021 was Capital Research Global Investors, an estimated $840M added.
  • The largest PG&E seller in Q3 2021 was Baupost Group, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2021.