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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
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$780K -$4.97K -527 -0.6%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$770K +$59.5K +6,306 +9%
Wellington Management Group
203
Wellington Management Group
Massachusetts
$762K +$750K +79,400 New
BCM
204
Bluefin Capital Management
New York
$757K
N
205
Natixis
France
$701K -$14M -1,481,412 -95%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$678K +$26.4K +2,800 +4%
Prudential Financial
207
Prudential Financial
New Jersey
$673K -$234K -24,779 -27%
SAM
208
Shell Asset Management
Netherlands
$673K +$11.7K +1,241 +2%
CHAM
209
Clear Harbor Asset Management
Connecticut
$670K +$19.8K +2,100 +3%
WBC
210
Westpac Banking Corp
Australia
$607K -$750K -79,431 -56%
HighTower Advisors
211
HighTower Advisors
Illinois
$600K +$229K +24,225 +63%
DI
212
Dalton Investments
Nevada
$556K
MIAN
213
Mariner Independent Advisor Network
Kansas
$547K -$9.04K -957 -2%
American Century Companies
214
American Century Companies
Missouri
$529K +$73.3K +7,768 +16%
BSP
215
Benefit Street Partners
New York
$525K
PA
216
Profund Advisors
Maryland
$516K -$2.43K -257 -0.5%
RIA
217
Realta Investment Advisors
Delaware
$509K +$23.7K +2,510 +5%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$503K +$41.8K +4,423 +9%
Millennium Management
219
Millennium Management
New York
$493K -$832K -88,176 -63%
VF
220
Virtu Financial
New York
$480K +$52.2K +5,532 +12%
XT
221
XTX Topco
Cayman Islands
$479K +$471K +49,887 New
TRCT
222
Tower Research Capital (TRC)
New York
$451K -$48.7K -5,155 -10%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$450K +$114K +12,120 +35%
WG
224
Winton Group
United Kingdom
$408K -$113K -11,977 -22%
IRF
225
IBM Retirement Fund
New York
$408K

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.