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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
UBS Group
101
UBS Group
Switzerland
$18.2M -$1.32M -25,458 -6%
MAM
102
Martingale Asset Management
Massachusetts
$17.9M +$6.2M +119,320 +49%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M +$509K +9,801 +3%
MAM
104
Magellan Asset Management
Australia
$17.7M +$3.18M +61,078 +20%
SEI Investments
105
SEI Investments
Pennsylvania
$17.5M +$679K +13,054 +4%
Comerica Bank
106
Comerica Bank
Texas
$17.5M +$9.94M +191,239 +116%
Canada Life
107
Canada Life
Manitoba, Canada
$17.1M -$232K -4,461 -1%
CTB
108
Country Trust Bank
Illinois
$16.9M +$112K +2,151 +0.6%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$16.5M -$5.37M -103,276 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.1M +$6.13M +118,000 +56%
SO
111
STRS Ohio
Ohio
$15.4M +$1.67M +32,112 +11%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$14.9M -$5.19M -99,819 -25%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$14.8M +$5M +96,191 +47%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$14.4M
US Bancorp
115
US Bancorp
Minnesota
$14.3M -$396K -7,617 -3%
AIM
116
Artemis Investment Management
United Kingdom
$13.8M +$5.18M +99,610 +55%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$13.5M -$40.7K -782 -0.3%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$13.3M +$3.29M +63,217 +30%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$13.1M +$12.9K +248 +0.1%
Pzena Investment Management
120
Pzena Investment Management
New York
$13.1M +$13.8M +265,783 New
AIA
121
Affinity Investment Advisors
California
$12.4M -$1.55M -29,747 -11%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$12.2M +$10.3M +197,953 +396%
Aviva
123
Aviva
United Kingdom
$12.1M -$471K -9,060 -4%
AAM
124
Aberdeen Asset Management
United Kingdom
$11.6M +$54.4K +1,047 +0.4%
CC
125
Curian Capital
Colorado
$11.5M +$128K +2,464 +1%

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.