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PG&E
PCG

586 hedge funds and large institutions have $28B invested in PG&E in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 231 increasing their positions, 191 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

21% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 191

11% more capital invested

Capital invested by funds: $25.2B → $28B (+$2.72B)

1% more funds holding

Funds holding: 579 → 586 (+7)

0.82% more ownership

Funds ownership: 82.2% → 83.02% (+0.82%)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

78% less call options, than puts

Call options by funds: $8.43M | Put options by funds: $38.3M

Holders
586
Holders Change
+7
Holders Change %
+1.21%
% of All Funds
14.59%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
58
Increased
231
Reduced
191
Closed
42
Calls
$8.43M
Puts
$38.3M
Net Calls
-$29.9M
Net Calls Change
-$31.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.26B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$125M
3
O
OppenheimerFunds
New York
+$96.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$93.4M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$60.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$143M
2
Millennium Management
Millennium Management
New York
-$104M
3
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
4
Ameriprise
Ameriprise
Minnesota
-$61.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$41.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$6.01M +$173K +2,709 +3%
QI
177
QS Investors
New York
$5.91M -$2.25M -35,257 -28%
PCA
178
Personal Capital Advisors
California
$5.88M +$1.11M +17,435 +25%
BC
179
Blackstart Capital
New York
$5.64M +$5.42M +85,000 New
Natixis Advisors
180
Natixis Advisors
Massachusetts
$5.32M +$1.85M +29,025 +57%
SAM
181
Shell Asset Management
Netherlands
$5.15M +$144K +2,254 +3%
SAM
182
Securian Asset Management
Minnesota
$5.1M -$772K -12,109 -14%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$5.08M -$281K -4,402 -5%
MME
184
Meag Munich Ergo
Germany
$5.03M +$2M +31,307 +70%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$4.87M +$406K +6,375 +10%
CS
186
Candriam SCA
Luxembourg
$4.87M -$1.78M -27,980 -28%
Los Angeles Capital Management
187
Los Angeles Capital Management
California
$4.82M -$153K -2,400 -3%
MSA
188
Mason Street Advisors
Wisconsin
$4.65M +$55.9K +876 +1%
NIMI
189
Natixis Investment Managers International
France
$4.61M +$1.61M +25,242 +57%
DnB Asset Management
190
DnB Asset Management
Norway
$4.51M +$759K +11,900 +21%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$4.37M -$178K -2,794 -4%
EA
192
Ecofin Advisors
United Kingdom
$4.32M +$4.15M +65,048 New
MOACM
193
Mutual of America Capital Management
New York
$4.19M +$162K +2,538 +4%
Calamos Advisors
194
Calamos Advisors
Illinois
$4.17M -$8.8K -138 -0.2%
KOCAA
195
Knights of Columbus Asset Advisors
Connecticut
$4.11M +$3.95M +61,950 New
Two Sigma Advisers
196
Two Sigma Advisers
New York
$4.09M +$3.93M +61,713 New
B
197
BP
United Kingdom
$4.05M – – –
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$3.98M +$601K +9,430 +19%
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
$3.9M +$3.75M +58,800 New
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$3.85M -$249K -3,900 -6%
6 7
8
9 10

PCG Hedge Fund Activity: Q1 2017 in Review

586 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q1 2017, worth a combined $28B — up 11% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PCG positions and 42 closed out — a net gain of 16 holders — while 231 added to existing stakes and 191 trimmed.

The largest buyer was BlackRock, adding an estimated $2.26B. The largest seller was Goldman Sachs, cutting an estimated $143M.

  • 586 institutional investors held PG&E (PCG) as of Q1 2017, up from 579 in Q4 2016.
  • Funds reported $28B of PG&E stock for Q1 2017, up 11% quarter-over-quarter.
  • 58 funds opened new PG&E positions in Q1 2017 and 42 closed out, a net change of +16 holders.
  • The largest PG&E buyer in Q1 2017 was BlackRock, an estimated $2.26B added.
  • The largest PG&E seller in Q1 2017 was Goldman Sachs, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.