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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
AB
176
Amalgamated Bank
New York
$1.53M -$137K -14,502 -8%
NAM
177
Nissay Asset Management
Japan
$1.5M +$53.3K +5,641 +4%
Principal Financial Group
178
Principal Financial Group
Iowa
$1.48M -$44.1K -4,670 -3%
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M +$1.01M +107,298 +240%
WSL
180
Western Standard LLC
California
$1.42M
Wolverine Trading
181
Wolverine Trading
Illinois
$1.41M +$177K +18,793 +15%
Jane Street
182
Jane Street
New York
$1.4M +$1.23M +130,265 +825%
AAF
183
Andra AP-fonden
Sweden
$1.36M -$1.33M -141,000 -50%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$1.33M +$1.04M +110,302 +387%
GC
185
Guggenheim Capital
Illinois
$1.28M +$337K +35,705 +37%
AWS
186
AJ Wealth Strategies
New York
$1.27M
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$1.25M +$245K +25,946 +25%
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$1.22M +$366K +38,724 +44%
AAP
189
Ardsley Advisory Partners
Connecticut
$1.2M -$472K -50,000 -29%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$1.11M -$131K -13,828 -11%
US Bancorp
191
US Bancorp
Minnesota
$1.06M +$10.7K +1,135 +1%
MSRPS
192
Maryland State Retirement & Pension System
Maryland
$1.06M
VIA
193
Vident Investment Advisory
Georgia
$1.04M +$176K +18,644 +21%
EMPI
194
Elo Mutual Pension Insurance
Finland
$1.01M
AF
195
Allworth Financial
California
$999K +$7.51K +796 +0.8%
JMPWA
196
JP Morgan Private Wealth Advisors
California
$995K +$248K +26,313 +34%
SAM
197
Storebrand Asset Management
Norway
$974K +$114K +12,122 +14%
Nordea Investment Management
198
Nordea Investment Management
Sweden
$938K
CSS
199
Cubist Systematic Strategies
Connecticut
$853K +$364K +38,535 +77%
CLOS
200
Compagnie Lombard Odier SCmA
Switzerland
$806K

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.