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PG&E
PCG

609 hedge funds and large institutions have $27.8B invested in PG&E in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 224 increasing their positions, 199 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 40

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

13% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 199

4% more funds holding

Funds holding: 586 → 609 (+23)

0% less capital invested

Capital invested by funds: $28B → $27.8B (-$140M)

0.96% less ownership

Funds ownership: 83.02% → 82.06% (-0.96%)

18% less call options, than puts

Call options by funds: $31.1M | Put options by funds: $37.9M

Holders
609
Holders Change
+23
Holders Change %
+3.92%
% of All Funds
15.14%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
68
Increased
224
Reduced
199
Closed
40
Calls
$31.1M
Puts
$37.9M
Net Calls
-$6.82M
Net Calls Change
+$23M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$150M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$145M
3
Goldman Sachs
Goldman Sachs
New York
+$110M
4
Janus Henderson Group
Janus Henderson Group
+$102M
5
Lazard Asset Management
Lazard Asset Management
New York
+$89.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$296M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$291M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$152M
4
EVM
Eaton Vance Management
Massachusetts
-$107M
5
Cohen & Steers
Cohen & Steers
New York
-$91.4M

PCG Hedge Fund Activity: Q2 2017 in Review

609 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q2 2017, worth a combined $27.8B — down 0.5% from $28B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new PCG positions and 40 closed out — a net gain of 28 holders — while 224 added to existing stakes and 199 trimmed.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was JP Morgan Chase, cutting an estimated $296M.

  • 609 institutional investors held PG&E (PCG) as of Q2 2017, up from 586 in Q1 2017.
  • Funds reported $27.8B of PG&E stock for Q2 2017, down 0.5% quarter-over-quarter.
  • 68 funds opened new PG&E positions in Q2 2017 and 40 closed out, a net change of +28 holders.
  • The largest PG&E buyer in Q2 2017 was BlackRock, an estimated $150M added.
  • The largest PG&E seller in Q2 2017 was JP Morgan Chase, an estimated $296M sold.

Based on aggregated 13F filings for Q2 2017.