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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
GCM
126
GoodHaven Capital Management
New Jersey
$3.92M +$900K +95,350 +30%
CC
127
Clearline Capital
New York
$3.88M +$449K +47,521 +13%
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
$3.85M -$1.13M -120,000 -23%
CL
129
CSS LLC
Illinois
$3.79M -$470K -49,800 -11%
AC
130
AWH Capital
Texas
$3.74M
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.72M -$265K -28,110 -7%
APG Asset Management
132
APG Asset Management
Netherlands
$3.67M +$1.24M +131,400 +42%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$3.54M -$297K -31,423 -8%
Macquarie Group
134
Macquarie Group
Australia
$3.46M -$276K -29,248 -8%
CII
135
Capital International Inc
California
$3.44M -$246K -26,089 -7%
OAM
136
Oppenheimer Asset Management
New York
$3.38M +$3.33M +352,628 New
CCP
137
Corbin Capital Partners
New York
$3.38M
MAP
138
Madison Avenue Partners
New York
$3.38M
UIM
139
USS Investment Management
United Kingdom
$3.16M +$3.1M +328,738 New
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$3.14M -$19.2K -2,030 -0.6%
FAF
141
Första AP-fonden
Sweden
$3.12M +$458K +48,500 +18%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$2.91M -$43.4K -4,600 -1%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$2.89M -$16.4K -1,740 -0.6%
SFM
144
Soros Fund Management
New York
$2.88M
Nomura Asset Management
145
Nomura Asset Management
Japan
$2.8M
S
146
Seeyond
France
$2.72M +$1.13M +119,443 +73%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$2.65M
URS
148
Utah Retirement Systems
Utah
$2.62M -$137K -14,500 -5%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$2.48M +$34.9K +3,700 +1%
SI
150
Symmetry Investments
Jersey
$2.46M -$3.74M -396,579 -61%

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.