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523 hedge funds and large institutions have $28.9B invested in PG&E in 2022 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 201 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 42

65% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 122

32% more capital invested

Capital invested by funds: $21.9B → $28.9B (+$7.02B)

31% more call options, than puts

Call options by funds: $253M | Put options by funds: $193M

18% more funds holding

Funds holding: 442523 (+81)

5.28% more ownership

Funds ownership: 84.38%89.66% (+5.3%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

Holders
523
Holders Change
+81
Holders Change %
+18.33%
% of All Funds
8.41%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
131
Increased
201
Reduced
122
Closed
42
Calls
$253M
Puts
$193M
Net Calls
+$60.5M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
226
Kentucky Retirement Systems
Kentucky
$2.06M +$1.91M +126,581 New
PP
227
Prudential plc
United Kingdom
$2.02M +$1.22M +80,490 +183%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$1.94M +$618K +40,835 +52%
US Bancorp
229
US Bancorp
Minnesota
$1.9M +$25K +1,651 +1%
BCM
230
Bayesian Capital Management
New York
$1.9M +$936K +61,900 +113%
EMPI
231
Elo Mutual Pension Insurance
Finland
$1.88M +$56.9K +3,765 +3%
Allspring Global Investments
232
Allspring Global Investments
North Carolina
$1.86M -$2.44M -161,090 -58%
LSA
233
Leonteq Securities AG
Switzerland
$1.85M +$122K +8,093 +8%
CPO
234
Cerity Partners OCIO
New York
$1.82M +$158K +10,469 +10%
VLKIM
235
Van Lanschot Kempen Investment Management
Netherlands
$1.82M
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$1.81M +$15.2K +1,006 +0.9%
Fidelity International
237
Fidelity International
Bermuda
$1.8M +$1.67M +110,527 +139,908%
BBA
238
Baader Bank Aktiengesellschaft
Germany
$1.78M
Nordea Investment Management
239
Nordea Investment Management
Sweden
$1.77M -$21.3K -1,407 -1%
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$1.76M +$1.63M +108,102 New
Rafferty Asset Management
241
Rafferty Asset Management
New York
$1.71M +$1.59M +105,039 New
LSERS
242
Louisiana State Employees Retirement System
Louisiana
$1.69M +$16.6K +1,100 +1%
Mariner
243
Mariner
Kansas
$1.64M +$1.01M +66,953 +199%
ECM
244
ExodusPoint Capital Management
New York
$1.63M +$1.52M +100,236 New
RCMU
245
Rokos Capital Management (UK)
United Kingdom
$1.62M +$1.51M +100,000 New
S
246
Seeyond
France
$1.62M -$1.08M -71,573 -42%
SO
247
STRS Ohio
Ohio
$1.59M -$259K -17,134 -15%
LMIM
248
Lockheed Martin Investment Management
Maryland
$1.53M +$63.5K +4,200 +5%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$98.5K -6,513 -7%
VI
250
Vestcor Inc
New Brunswick, Canada
$1.45M +$3.71K +245 +0.3%