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PG&E
PCG

447 hedge funds and large institutions have $17.5B invested in PG&E in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

782% more call options, than puts

Call options by funds: $55.9M | Put options by funds: $6.34M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

2% more funds holding

Funds holding: 438 → 447 (+9)

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 160

1.38% less ownership

Funds ownership: 84.09% → 82.71% (-1.4%)

7% less capital invested

Capital invested by funds: $18.8B → $17.5B (-$1.23B)

Holders
447
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
12.97%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
40
Increased
166
Reduced
160
Closed
31
Calls
$55.9M
Puts
$6.34M
Net Calls
+$49.6M
Net Calls Change
+$50.3M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$117M
2
Franklin Resources
Franklin Resources
California
+$90M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$53M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.3M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$44.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$191M
2
Norges Bank
Norges Bank
Norway
-$127M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$61.4M
4
Ameriprise
Ameriprise
Minnesota
-$50.9M
5
SO
STRS Ohio
Ohio
-$50M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$15.4M +$59.8K +1,300 +0.4%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M -$1.28M -27,868 -8%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$15.2M +$6.82M +148,359 +79%
CGT
104
Capital Guardian Trust
California
$15.1M -$910K -19,800 -6%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$14.6M +$4.03M +87,736 +37%
RCM
106
Riverhead Capital Management
Delaware
$13.8M +$1.48M +32,177 +12%
US Bancorp
107
US Bancorp
Minnesota
$13.5M -$353K -7,685 -2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$13.3M +$5.66M +123,077 +72%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$13.2M – – –
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$13.1M +$683K +14,852 +5%
ASRS
111
Arizona State Retirement System
Arizona
$12.6M +$78.2K +1,700 +0.6%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M -$10.5K -229 -0.1%
ACI
113
AMP Capital Investors
Australia
$12.1M -$3.27M -71,167 -21%
AL
114
AJO LP
Pennsylvania
$12M -$1.33M -28,870 -10%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$11.3M +$11.5M +250,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.2M -$221K -4,800 -2%
U
117
UBS
Switzerland
$11M -$3.26M -70,895 -23%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$10.7M -$168K -3,656 -2%
TG
119
TCW Group
California
$10.4M -$85.1K -1,850 -0.8%
SCM
120
Stevens Capital Management
Pennsylvania
$10.1M +$10.3M +224,087 New
SCM
121
Symons Capital Management
Pennsylvania
$10.1M -$391K -8,505 -4%
AAF
122
Andra AP-fonden
Sweden
$9.5M +$1.09M +23,600 +13%
CC
123
Curian Capital
Colorado
$9.28M +$9.47M +205,963 New
Credit Agricole
124
Credit Agricole
France
$9.04M -$2.39M -51,909 -21%
SOMRS
125
State of Michigan Retirement System
Michigan
$8.7M +$129K +2,800 +1%
3 4
5
6 7

PCG Hedge Fund Activity: Q3 2014 in Review

447 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2014, worth a combined $17.5B — down 6.5% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PCG positions and 31 closed out — a net gain of 9 holders — while 166 added to existing stakes and 160 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $117M. The largest seller was Capital Research Global Investors, cutting an estimated $191M.

  • 447 institutional investors held PG&E (PCG) as of Q3 2014, up from 438 in Q2 2014.
  • Funds reported $17.5B of PG&E stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 40 funds opened new PG&E positions in Q3 2014 and 31 closed out, a net change of +9 holders.
  • The largest PG&E buyer in Q3 2014 was Eaton Vance Management, an estimated $117M added.
  • The largest PG&E seller in Q3 2014 was Capital Research Global Investors, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2014.