PG&E
499 hedge funds and large institutions have $21.3B invested in PG&E in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 209 increasing their positions, 169 reducing their positions, and 47 closing their positions.
310% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $10.7M
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
52% more capital inflows, than outflows
Capital inflows: $2.13B | Capital outflows: $1.4B
24% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 169
1.17% more ownership
Funds ownership: 81.26% → 82.43% (+1.2%)
1% less funds holding
Funds holding: 502 → 499 (-3)
2% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$359M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$185M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$142M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$133M |
| 5 |
OppenheimerFunds
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$335M |
| 2 |
Eaton Vance Management
Boston,
Massachusetts
|
-$120M |
| 3 |
JP Morgan Chase
New York
|
-$116M |
| 4 |
ING Group
Amsterdam,
Netherlands
|
-$70M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$62.9M |
PCG Hedge Fund Activity: Q3 2015 in Review
499 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2015, worth a combined $21.3B — up 11% from $19.2B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of PCG and 46 opened new positions — a net loss of 1 holder — while 169 trimmed existing stakes and 209 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $359M. The largest seller was Capital World Investors, cutting an estimated $335M.
- 499 institutional investors held PG&E (PCG) as of Q3 2015, down from 502 in Q2 2015.
- Funds reported $21.3B of PG&E stock for Q3 2015, up 11% quarter-over-quarter.
- 46 funds opened new PG&E positions in Q3 2015 and 47 closed out, a net change of -1 holder.
- The largest PG&E buyer in Q3 2015 was T. Rowe Price Associates, an estimated $359M added.
- The largest PG&E seller in Q3 2015 was Capital World Investors, an estimated $335M sold.
Based on aggregated 13F filings for Q3 2015.