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PG&E
PCG

431 hedge funds and large institutions have $17.7B invested in PG&E in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 126 increasing their positions, 133 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 46

56% more call options, than puts

Call options by funds: $178M | Put options by funds: $115M

23% more capital invested

Capital invested by funds: $14.4B → $17.7B (+$3.36B)

8% more funds holding

Funds holding: 398 → 431 (+33)

5% more funds holding in top 10

Funds holding in top 10: 22 → 23 (+1)

5% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 133

1.32% less ownership

Funds ownership: 75.28% → 73.96% (-1.3%)

Holders
431
Holders Change
+33
Holders Change %
+8.29%
% of All Funds
6.63%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.35%
New
84
Increased
126
Reduced
133
Closed
46
Calls
$178M
Puts
$115M
Net Calls
+$63.9M
Net Calls Change
-$14.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$411M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$179M
3
Capital International Investors
Capital International Investors
California
+$167M
4
LCM
Laurion Capital Management
New York
+$62.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$61.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$260M
2
ZP
Zimmer Partners
New York
-$176M
3
RCM
Redwood Capital Management
New York
-$138M
4
BG
Baupost Group
Massachusetts
-$69.3M
5
SPC
Silver Point Capital
Connecticut
-$62.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B +$5.75M +490,404 +0.3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.96B +$1.08M +92,603 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.62B -$32.8M -2,800,945 -2%
BlackRock
4
BlackRock
New York
$958M -$260M -22,232,872 -22%
TP
5
Third Point
New York
$935M -$57.8M -4,935,257 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$886M +$411M +35,077,589 +93%
Blackstone Inc
7
Blackstone Inc
New York
$578M – – –
Capital International Investors
8
Capital International Investors
California
$507M +$167M +14,215,581 +52%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$475M -$327K -27,915 -0.1%
State Street
10
State Street
Massachusetts
$403M +$3.09M +263,837 +0.8%
SSP
11
Sixth Street Partners
Texas
$399M – – –
SPC
12
Silver Point Capital
Connecticut
$394M -$62.1M -5,296,000 -14%
OCM
13
Oaktree Capital Management
California
$364M – – –
GFA
14
Gallagher Fiduciary Advisors
Illinois
$328M -$8.68M -740,718 -3%
ZP
15
Zimmer Partners
New York
$268M -$176M -14,979,010 -40%
BC
16
Brookfield Corp
Ontario, Canada
$249M +$240K +20,507 +0.1%
Deutsche Bank
17
Deutsche Bank
Germany
$243M -$24.3M -2,074,791 -9%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$232M +$10.7M +915,652 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$229M -$74.4K -6,346 -0%
CS
20
Credit Suisse
Switzerland
$211M -$6.09M -519,413 -3%
LCM
21
Laurion Capital Management
New York
$210M +$62.3M +5,315,767 +44%
Ameriprise
22
Ameriprise
Minnesota
$210M +$1.3M +111,093 +0.6%
Franklin Resources
23
Franklin Resources
California
$207M +$6.3K +538 +0%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$192M +$179M +15,258,039 +2,635%
AL
25
Appaloosa LP
New Jersey
$152M -$10.3M -875,000 -7%
1
2 3 4 5

PCG Hedge Fund Activity: Q4 2021 in Review

431 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q4 2021, worth a combined $17.7B — up 23% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new PCG positions and 46 closed out — a net gain of 38 holders — while 126 added to existing stakes and 133 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $411M. The largest seller was BlackRock, cutting an estimated $260M.

  • 431 institutional investors held PG&E (PCG) as of Q4 2021, up from 398 in Q3 2021.
  • Funds reported $17.7B of PG&E stock for Q4 2021, up 23% quarter-over-quarter.
  • 84 funds opened new PG&E positions in Q4 2021 and 46 closed out, a net change of +38 holders.
  • The largest PG&E buyer in Q4 2021 was T. Rowe Price Associates, an estimated $411M added.
  • The largest PG&E seller in Q4 2021 was BlackRock, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2021.