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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
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$7.78M -$10.5M -201,124 -56%
CEP
152
Chicago Equity Partners
Illinois
$7.58M +$8.03M +154,435 New
Axa
153
Axa
France
$7.28M -$33.2M -638,200 -81%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$6.8M
Credit Agricole
155
Credit Agricole
France
$6.7M -$4.45M -85,646 -39%
USAA
156
United Services Automobile Association
Texas
$6.68M +$51.2K +984 +0.7%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$6.62M -$73.3K -1,410 -1%
SCM
158
Sterling Capital Management
North Carolina
$6.59M +$130K +2,500 +2%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$6.36M -$1.35M -25,917 -17%
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$6.08M -$26K -500 -0.4%
SCM
161
SIR Capital Management
New York
$5.89M +$4.25M +81,800 +215%
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$5.83M -$110K -2,123 -2%
IRF
163
IBM Retirement Fund
New York
$5.75M +$139K +2,680 +2%
RJA
164
Raymond James & Associates
Florida
$5.64M +$1.42M +27,339 +31%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$5.36M -$49.7K -956 -0.9%
EIM
166
ExxonMobil Investment Management
Texas
$5.23M -$415K -7,977 -7%
FAF
167
Fjarde Ap-fonden
Sweden
$4.97M -$406K -7,819 -7%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$4.89M +$31.2K +600 +0.6%
Verition Fund Management
169
Verition Fund Management
Connecticut
$4.84M +$5.13M +98,619 New
BA
170
Bridgewater Associates
Connecticut
$4.8M +$3.54M +68,065 +230%
Nomura Asset Management
171
Nomura Asset Management
Japan
$4.55M -$83.2K -1,600 -2%
SG Americas Securities
172
SG Americas Securities
New York
$4.4M -$3.39M -65,153 -42%
ZP
173
Zimmer Partners
New York
$4.32M -$33.5M -644,000 -88%
WBC
174
Westpac Banking Corp
Australia
$4.31M -$1.43M -27,500 -24%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$4.23M +$439K +8,447 +11%

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.