PG&E
432 hedge funds and large institutions have $17.8B 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.
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
24% more capital invested
Capital invested by funds: $14.4B → $17.8B (+$3.47B)
8% more funds holding
Funds holding: 399 → 432 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$411M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$179M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$167M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$62.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$61.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$260M |
| 2 |
ZP
Zimmer Partners
New York
|
-$176M |
| 3 |
RCM
Redwood Capital Management
New York
|
-$138M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$69.3M |
| 5 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$62.1M |
PCG Hedge Fund Activity: Q4 2021 in Review
432 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q4 2021, worth a combined $17.8B — up 24% 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.
- 432 institutional investors held PG&E (PCG) as of Q4 2021, up from 399 in Q3 2021.
- Funds reported $17.8B of PG&E stock for Q4 2021, up 24% 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.