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PG&E
PCG

586 hedge funds and large institutions have $28B invested in PG&E in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 231 increasing their positions, 191 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

21% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 191

11% more capital invested

Capital invested by funds: $25.2B → $28B (+$2.72B)

1% more funds holding

Funds holding: 579 → 586 (+7)

0.82% more ownership

Funds ownership: 82.2% → 83.02% (+0.82%)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

78% less call options, than puts

Call options by funds: $8.43M | Put options by funds: $38.3M

Holders
586
Holders Change
+7
Holders Change %
+1.21%
% of All Funds
14.59%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
58
Increased
231
Reduced
191
Closed
42
Calls
$8.43M
Puts
$38.3M
Net Calls
-$29.9M
Net Calls Change
-$31.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.26B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$125M
3
O
OppenheimerFunds
New York
+$96.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$93.4M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$60.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$143M
2
Millennium Management
Millennium Management
New York
-$104M
3
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
4
Ameriprise
Ameriprise
Minnesota
-$61.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$41.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.03B +$13.8M +216,860 +0.5%
BlackRock
2
BlackRock
New York
$2.45B +$2.26B +35,510,230 +2,407%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.39B +$125M +1,961,671 +6%
State Street
4
State Street
Massachusetts
$1.7B +$17.3M +271,704 +1%
Franklin Resources
5
Franklin Resources
California
$1.12B +$825K +12,935 +0.1%
Capital International Investors
6
Capital International Investors
California
$821M +$112K +1,756 +0%
JP Morgan Chase
7
JP Morgan Chase
New York
$690M +$93.4M +1,464,199 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$604M -$21.8M -341,911 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$601M -$90.6M -1,420,231 -14%
American Century Companies
10
American Century Companies
Missouri
$519M +$16.6M +260,739 +3%
O
11
OppenheimerFunds
New York
$514M +$96.3M +1,510,789 +24%
Capital World Investors
12
Capital World Investors
California
$497M – – –
Northern Trust
13
Northern Trust
Illinois
$394M +$4.41M +69,214 +1%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$381M +$5.29M +83,017 +1%
Lazard Asset Management
15
Lazard Asset Management
New York
$365M +$20.6M +323,725 +6%
Millennium Management
16
Millennium Management
New York
$360M -$104M -1,634,449 -23%
CBOA
17
Commonwealth Bank of Australia
Australia
$346M -$35M -548,571 -10%
Jennison Associates
18
Jennison Associates
New York
$342M -$26M -408,449 -7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$328M +$25.2M +394,678 +9%
Invesco
20
Invesco
Georgia
$317M -$5.15M -80,786 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$313M +$20.6M +323,519 +7%
Norges Bank
22
Norges Bank
Norway
$301M -$21M -328,684 -7%
Ameriprise
23
Ameriprise
Minnesota
$286M -$61.9M -970,340 -18%
AQR Capital Management
24
AQR Capital Management
Connecticut
$275M -$6.78M -106,297 -3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$272M -$20.5M -321,114 -7%
1
2 3 4 5

PCG Hedge Fund Activity: Q1 2017 in Review

586 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q1 2017, worth a combined $28B — up 11% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PCG positions and 42 closed out — a net gain of 16 holders — while 231 added to existing stakes and 191 trimmed.

The largest buyer was BlackRock, adding an estimated $2.26B. The largest seller was Goldman Sachs, cutting an estimated $143M.

  • 586 institutional investors held PG&E (PCG) as of Q1 2017, up from 579 in Q4 2016.
  • Funds reported $28B of PG&E stock for Q1 2017, up 11% quarter-over-quarter.
  • 58 funds opened new PG&E positions in Q1 2017 and 42 closed out, a net change of +16 holders.
  • The largest PG&E buyer in Q1 2017 was BlackRock, an estimated $2.26B added.
  • The largest PG&E seller in Q1 2017 was Goldman Sachs, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.