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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
Capital World Investors
1
Capital World Investors
California
$1.7B
Franklin Resources
2
Franklin Resources
California
$1.31B +$161M +3,706,923 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$943M +$24.4M +560,989 +2%
State Street
4
State Street
Massachusetts
$901M -$9.73M -223,926 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$900M +$210M +4,825,673 +28%
Capital Research Global Investors
6
Capital Research Global Investors
California
$604M
BIT
7
BlackRock Institutional Trust
California
$478M +$21.8K +502 +0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$404M -$261M -6,010,773 -38%
BFA
9
BlackRock Fund Advisors
California
$339M -$4.63M -106,606 -1%
Deutsche Bank
10
Deutsche Bank
Germany
$281M -$21.4M -492,173 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$271M -$34.4M -790,849 -11%
American Century Companies
12
American Century Companies
Missouri
$247M +$3.06M +70,430 +1%
Northern Trust
13
Northern Trust
Illinois
$245M -$6.41M -147,473 -2%
Bank of America
14
Bank of America
North Carolina
$215M +$95.7M +2,201,344 +72%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$194M -$16.2M -371,945 -7%
UBS AM
16
UBS AM
Illinois
$182M +$4.98M +114,621 +3%
APG Asset Management
17
APG Asset Management
Netherlands
$165M +$26.4M +606,856 +18%
Goldman Sachs
18
Goldman Sachs
New York
$164M +$14.4M +331,222 +9%
Capital International Investors
19
Capital International Investors
California
$156M
BG
20
BlackRock Group
United Kingdom
$143M +$7.85M +180,529 +5%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$138M +$4.02M +92,562 +3%
Norges Bank
22
Norges Bank
Norway
$134M -$56.8M -1,306,637 -29%
Lazard Asset Management
23
Lazard Asset Management
New York
$131M +$79.5M +1,828,589 +134%
LCS
24
Levin Capital Strategies
New York
$131M -$43.3M -996,365 -24%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$125M +$5.73M +131,855 +5%

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.