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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
MFP
151
Michael F. Price
$2.4M +$2.31M +245,000 +4,900%
AAIM
152
American Assets Investment Management
California
$2.4M +$1.42M +150,000 +150%
APF
153
Alaska Permanent Fund
Alaska
$2.34M
VOYA Investment Management
154
VOYA Investment Management
Georgia
$2.3M -$9.83K -1,041 -0.4%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$2.25M -$4.46M -472,551 -67%
MPIM
156
McGinn Penninger Investment Management
Virginia
$2.25M +$2.22M +234,830 New
RJA
157
Raymond James & Associates
Florida
$2.24M -$831K -87,984 -27%
BFM
158
Boothbay Fund Management
New York
$2.22M +$116K +12,262 +6%
DnB Asset Management
159
DnB Asset Management
Norway
$2.19M +$110K +11,626 +5%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.16M
SEC
161
Seven Eight Capital
New York
$2.14M +$894K +94,700 +74%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$2.05M -$152K -16,055 -7%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$2.03M -$155K -16,428 -7%
II
164
IFM Investors
Australia
$2.03M
Osaic Holdings
165
Osaic Holdings
Arizona
$1.93M +$143K +15,179 +8%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.91M
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$1.87M -$62.2K -6,586 -3%
TC
168
TownSquare Capital
Utah
$1.8M +$465K +49,227 +36%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$1.76M -$1.76M -186,006 -50%
USCWA
170
U.S. Capital Wealth Advisors
Texas
$1.72M +$1.69M +178,940 New
AIM
171
Achmea Investment Management
Netherlands
$1.69M +$1.04M +109,811 +166%
LSA
172
Leonteq Securities AG
Switzerland
$1.69M +$108K +11,421 +7%
Cohen & Steers
173
Cohen & Steers
New York
$1.67M +$1.64M +173,673 New
PAM
174
Panagora Asset Management
Massachusetts
$1.63M +$276K +29,241 +21%
KBC Group
175
KBC Group
Belgium
$1.61M -$1.33M -140,935 -46%

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.