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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
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$2.83M +$7.48K +172 +0.2%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$2.81M +$104K +2,389 +4%
CAM
178
Capstone Asset Management
Texas
$2.68M +$695 +16 +0%
SIG
179
Schooner Investment Group
Pennsylvania
$2.66M +$1.2M +27,500 +73%
JIM
180
Jupiter Investment Management
United Kingdom
$2.59M +$2.76M +63,400 New
AG
181
Aperio Group
California
$2.54M +$581K +13,368 +27%
DCM
182
Dynamic Capital Management
Jersey
$2.53M +$2.69M +61,912 New
Asset Management One
183
Asset Management One
Japan
$2.47M +$284K +6,526 +12%
Calamos Advisors
184
Calamos Advisors
Illinois
$2.46M
ProShare Advisors
185
ProShare Advisors
Maryland
$2.43M -$912K -20,981 -26%
IGIM
186
I.G. Investment Management
Manitoba, Canada
$2.42M +$1.47M +33,900 +134%
GH
187
GAM Holding
Switzerland
$2.37M +$30.4K +700 +1%
SIM
188
Sentry Investment Management
Wisconsin
$2.28M +$296K +6,800 +14%
AAIM
189
American Assets Investment Management
California
$2.25M
ERSOT
190
Employees Retirement System of Texas
Texas
$2.25M
MAA
191
Managed Account Advisors
New Jersey
$2.24M -$72.3K -1,663 -3%
AL
192
Airain Ltd
Guernsey
$2.23M +$2.37M +54,536 New
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$2.19M -$83.2K -1,915 -3%
B
194
Barings
North Carolina
$2.17M +$1.1M +25,400 +92%
MME
195
Meag Munich Ergo
Germany
$2.15M -$4.6M -105,916 -67%
GIM
196
Gyrus Investment Management
Ontario, Canada
$2.11M +$2.43K +56 +0.1%
DCM
197
Dupont Capital Management
Delaware
$2.11M +$57.1K +1,313 +3%
RA
198
Rational Advisors
New York
$2.08M -$3.82M -87,800 -63%
WMSA
199
Weiss Multi-Strategy Advisers
New York
$2.05M -$4.5M -103,468 -67%
HSA
200
Hussman Strategic Advisors
Maryland
$2.05M -$3.26M -75,000 -60%

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.