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444 hedge funds and large institutions have $15.7B invested in PG&E in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $303M | Put options by funds: $105M

63% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 40

18.65% more ownership

Funds ownership: 61.22%79.86% (+19%)

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

12% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 137

4% more funds holding

Funds holding: 425444 (+19)

13% less capital invested

Capital invested by funds: $18B → $15.7B (-$2.31B)

Holders
444
Holders Change
+19
Holders Change %
+4.47%
% of All Funds
7.48%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.27%
New
65
Increased
154
Reduced
137
Closed
40
Calls
$303M
Puts
$105M
Net Calls
+$198M
Net Calls Change
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
251
AJ Wealth Strategies
New York
$368K -$1.12M -95,000 -72%
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$361K +$64.6K +5,495 +18%
CANY
253
Caxton Associates (New York)
New York
$349K +$176K +15,000 +75%
GCM
254
Graham Capital Management
Connecticut
$336K -$283K -24,021 -42%
BL
255
Balentine LLC
Georgia
$328K +$101K +8,590 +35%
MIM
256
MetLife Investment Management
New Jersey
$326K -$83.4K -7,093 -18%
RG
257
Retirement Group
California
$318K +$11.9K +1,016 +3%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$314K -$16.9K -1,438 -4%
Mariner
259
Mariner
Kansas
$312K +$106K +8,981 +40%
Cetera Investment Advisers
260
Cetera Investment Advisers
Illinois
$311K +$43.4K +3,687 +13%
HT
261
HAP Trading
New York
$309K +$364K +30,921 New
CCWA
262
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$300K
SI
263
Stephens Inc
Arkansas
$300K
SLWA
264
San Luis Wealth Advisors
California
$299K -$5.29K -450 -1%
VPIM
265
Vanguard Personalized Indexing Management
California
$295K +$59.9K +5,096 +21%
DWM
266
Drive Wealth Management
Utah
$293K +$39.3K +3,339 +13%
X
267
Xponance
Pennsylvania
$291K +$80.2K +6,822 +31%
RIM
268
Redpoint Investment Management
Australia
$290K +$342K +29,062 New
YCM
269
Yousif Capital Management
Michigan
$284K -$149K -12,685 -31%
Allianz Asset Management
270
Allianz Asset Management
Germany
$279K +$24.9K +2,120 +8%
Wealthfront Advisers
271
Wealthfront Advisers
California
$270K -$28K -2,379 -8%
CG
272
Caprock Group
Idaho
$270K -$847 -72 -0.3%
DC
273
Diametric Capital
Massachusetts
$270K +$319K +27,096 New
Mercer Global Advisors
274
Mercer Global Advisors
Colorado
$267K +$20.4K +1,736 +7%
JMPWA
275
JP Morgan Private Wealth Advisors
California
$262K -$185K -15,745 -37%