PG&E
676 hedge funds and large institutions have $39.2B invested in PG&E in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 296 increasing their positions, 206 reducing their positions, and 60 closing their positions.
84% more call options, than puts
Call options by funds: $474M | Put options by funds: $258M
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
44% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 206
37% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 60
13% more capital invested
Capital invested by funds: $34.7B → $39.2B (+$4.5B)
3% more funds holding
Funds holding: 659 → 676 (+17)
0.26% less ownership
Funds ownership: 93.12% → 92.85% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
+$230M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$161M |
| 3 |
HF
HRT Financial
New York
|
+$143M |
| 4 |
BlackRock
New York
|
+$120M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$700M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$663M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$255M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$96.2M |
| 5 |
TP
Third Point
New York
|
-$74.8M |
PCG Hedge Fund Activity: Q3 2024 in Review
676 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2024, worth a combined $39.2B — up 13% from $34.7B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new PCG positions and 60 closed out — a net gain of 22 holders — while 296 added to existing stakes and 206 trimmed.
The largest buyer was Atlas Infrastructure Partners, opening a new position worth an estimated $230M. The largest seller was Blackstone Inc, cutting an estimated $700M.
- 676 institutional investors held PG&E (PCG) as of Q3 2024, up from 659 in Q2 2024.
- Funds reported $39.2B of PG&E stock for Q3 2024, up 13% quarter-over-quarter.
- 82 funds opened new PG&E positions in Q3 2024 and 60 closed out, a net change of +22 holders.
- The largest PG&E buyer in Q3 2024 was Atlas Infrastructure Partners, an estimated $230M added.
- The largest PG&E seller in Q3 2024 was Blackstone Inc, an estimated $700M sold.
Based on aggregated 13F filings for Q3 2024.