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444 hedge funds and large institutions have $14.3B invested in PG&E in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 166 increasing their positions, 149 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

42,951% more call options, than puts

Call options by funds: $3.7B | Put options by funds: $8.59M

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

11% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 149

2% more funds holding

Funds holding: 434444 (+10)

1.03% more ownership

Funds ownership: 77.45%78.48% (+1%)

8% less capital invested

Capital invested by funds: $15.6B → $14.3B (-$1.31B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
+10
Holders Change %
+2.3%
% of All Funds
14.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
50
Increased
166
Reduced
149
Closed
36
Calls
$3.7B
Puts
$8.59M
Net Calls
+$3.69B
Net Calls Change
+$3.69B
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$7.41M +$69.5K +1,600 +0.9%
Comerica Bank
127
Comerica Bank
Texas
$7.25M -$86.3K -1,985 -1%
RCM
128
Riverhead Capital Management
Delaware
$6.91M +$420K +9,666 +6%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$6.89M -$742K -17,078 -9%
Aviva
130
Aviva
United Kingdom
$6.83M -$2.56M -58,972 -26%
GF
131
Gabelli Funds
New York
$6.82M
SCM
132
Stevens Capital Management
Pennsylvania
$6.79M +$3.68M +84,721 +104%
Boston Partners
133
Boston Partners
Massachusetts
$6.69M -$56.1K -1,290 -0.8%
STC
134
SEI Trust Company
Pennsylvania
$6.68M +$2.53M +58,185 +55%
Axa
135
Axa
France
$6.55M +$225K +5,172 +3%
AL
136
AJO LP
Pennsylvania
$6.27M +$2.16M +49,700 +48%
TSU
137
TD Securities (USA)
New York
$6.24M +$73.9K +1,700 +1%
AIG
138
American International Group
New York
$6.23M +$113K +2,590 +2%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$6.13M +$315K +7,253 +5%
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.07M -$161K -3,700 -2%
CCMH
141
Cornerstone Capital Management Holdings
New York
$6.05M -$132K -3,035 -2%
CA
142
Commerzbank Aktiengesellschaft
Germany
$6.04M -$867K -19,952 -12%
SAMC
143
Shinko Asset Management Company
Japan
$5.79M +$4.29M +98,700 +231%
HIMCH
144
Hartford Investment Management Co (HIMCO)
Connecticut
$5.73M +$221K +5,095 +4%
QI
145
Qualcomm Inc
California
$5.57M
FAF
146
Fjarde Ap-fonden
Sweden
$5.3M -$443K -10,182 -7%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$5.18M -$20.8M -477,506 -79%
USAA
148
United Services Automobile Association
Texas
$5.14M +$386K +8,887 +8%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$5.06M -$224K -5,146 -4%
CL
150
Croft-Leominster
Maryland
$5.04M +$3.57M +82,157 +201%

PCG Hedge Fund Activity: Q3 2013 in Review

444 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2013, worth a combined $14.3B — down 8.4% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PCG positions and 36 closed out — a net gain of 14 holders — while 166 added to existing stakes and 149 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Fidelity Investments, cutting an estimated $261M.

  • 444 institutional investors held PG&E (PCG) as of Q3 2013, up from 434 in Q2 2013.
  • Funds reported $14.3B of PG&E stock for Q3 2013, down 8.4% quarter-over-quarter.
  • 50 funds opened new PG&E positions in Q3 2013 and 36 closed out, a net change of +14 holders.
  • The largest PG&E buyer in Q3 2013 was T. Rowe Price Associates, an estimated $210M added.
  • The largest PG&E seller in Q3 2013 was Fidelity Investments, an estimated $261M sold.

Based on aggregated 13F filings for Q3 2013.