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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
EB
201
Eastern Bank
Massachusetts
$2.02M +$96.1K +2,212 +5%
SCM
202
SIR Capital Management
New York
$2.02M +$2.14M +49,300 New
Nordea Investment Management
203
Nordea Investment Management
Sweden
$1.98M +$41.4K +952 +2%
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$1.98M -$86.2K -1,984 -4%
SFP
205
Santa Fe Partners
New Mexico
$1.97M +$2.1M +48,234 New
AAM
206
Aberdeen Asset Management
United Kingdom
$1.96M -$26.1K -600 -1%
MOACM
207
Mutual of America Capital Management
New York
$1.94M +$85.1K +1,957 +4%
GIA
208
Gateway Investment Advisers
Ohio
$1.9M +$167K +3,846 +9%
BMCMI
209
Bryn Mawr Capital Management Inc
Pennsylvania
$1.88M +$2M +45,913 New
CF
210
CNA Financial
Illinois
$1.88M -$3.36M -77,349 -63%
OC
211
Oppenheimer & Co
New York
$1.86M -$2.17K -50 -0.1%
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$1.85M -$1M -23,100 -34%
V
213
Veritable
Delaware
$1.76M -$2.83K -65 -0.2%
GCP
214
GSA Capital Partners
United Kingdom
$1.75M +$1.39M +31,984 +293%
CNB
215
City National Bank
California
$1.74M +$523K +12,023 +39%
PNC
216
Park National Corp
Ohio
$1.74M -$181K -4,167 -9%
AIS
217
American Investment Services
Massachusetts
$1.73M
DKCM
218
Davidson Kempner Capital Management
New York
$1.72M +$1.83M +42,000 New
FCBT
219
First Citizens Bank & Trust
North Carolina
$1.7M +$117K +2,696 +7%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$1.69M +$117K +2,699 +7%
Korea Investment Corp
221
Korea Investment Corp
South Korea
$1.65M +$4.35K +100 +0.2%
SAM
222
Securian Asset Management
Minnesota
$1.65M +$26K +598 +2%
NIMI
223
Natixis Investment Managers International
France
$1.62M -$933K -21,476 -35%
AssetMark Inc
224
AssetMark Inc
California
$1.62M +$1.72M +39,597 New
SCA
225
SAC Capital Advisors
Connecticut
$1.6M +$1.25M +28,809 +278%

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.