PG&E
563 hedge funds and large institutions have $24B invested in PG&E in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 240 increasing their positions, 163 reducing their positions, and 31 closing their positions.
568% more call options, than puts
Call options by funds: $113M | Put options by funds: $16.9M
126% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 31
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
47% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 163
13% more capital invested
Capital invested by funds: $21.2B → $24B (+$2.85B)
6% more funds holding
Funds holding: 529 → 563 (+34)
0.58% more ownership
Funds ownership: 81.1% → 81.68% (+0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$111M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$106M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$99.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$94.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$90.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$573M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$281M |
| 3 |
O
OppenheimerFunds
New York
|
-$168M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$160M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.8M |
PCG Hedge Fund Activity: Q1 2016 in Review
563 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q1 2016, worth a combined $24B — up 13% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new PCG positions and 31 closed out — a net gain of 39 holders — while 240 added to existing stakes and 163 trimmed.
The largest buyer was State Street, adding an estimated $111M. The largest seller was Franklin Resources, cutting an estimated $573M.
- 563 institutional investors held PG&E (PCG) as of Q1 2016, up from 529 in Q4 2015.
- Funds reported $24B of PG&E stock for Q1 2016, up 13% quarter-over-quarter.
- 70 funds opened new PG&E positions in Q1 2016 and 31 closed out, a net change of +39 holders.
- The largest PG&E buyer in Q1 2016 was State Street, an estimated $111M added.
- The largest PG&E seller in Q1 2016 was Franklin Resources, an estimated $573M sold.
Based on aggregated 13F filings for Q1 2016.