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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
Nomura Holdings
151
Nomura Holdings
Japan
$4.96M +$2.76M +63,559 +110%
HI
152
HBK Investments
Texas
$4.93M +$4.66M +107,100 +805%
OTPPB
153
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.91M +$40.5K +932 +0.8%
BA
154
BlackRock Advisors
Delaware
$4.87M +$153K +3,515 +3%
EIM
155
ExxonMobil Investment Management
Texas
$4.84M -$195K -4,478 -4%
JHIU
156
Janus Henderson Investors US
Colorado
$4.54M +$2.36M +54,200 +95%
OIM
157
Opus Investment Management
Massachusetts
$4.32M
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$4.19M +$58.2K +1,338 +1%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$4.18M +$266K +6,116 +6%
AAF
160
Andra AP-fonden
Sweden
$4.1M
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$4.1M +$3.8M +87,516 +693%
MA
162
Montag & Associates
Georgia
$4M -$687K -15,800 -14%
GT
163
Glenmede Trust
Pennsylvania
$3.96M -$1.09M -25,036 -21%
Allianz Asset Management
164
Allianz Asset Management
Germany
$3.83M +$1.43K +33 +0%
KBC Group
165
KBC Group
Belgium
$3.82M -$18.3M -420,287 -82%
OI
166
Oakbrook Investments
Illinois
$3.76M -$58.7K -1,350 -1%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.72M +$39.6K +910 +1%
MSA
168
Mason Street Advisors
Wisconsin
$3.43M -$408K -9,387 -10%
WAM
169
World Asset Management
Michigan
$3.36M -$379K -8,711 -10%
QI
170
QS Investors
New York
$3.29M -$683K -15,715 -16%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$3.23M +$3.43M +78,800 New
URS
172
Utah Retirement Systems
Utah
$3.22M -$30.4K -700 -0.9%
Two Sigma Investments
173
Two Sigma Investments
New York
$3.13M -$6.86M -157,842 -67%
DILH
174
Dai-ichi Life Holdings
Japan
$3.05M -$339K -7,807 -9%
NTCOC
175
Northern Trust Company of Connecticut
Connecticut
$3.04M +$427K +9,813 +15%

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.