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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
CI
301
Cigna Investments
Connecticut
$170K -$34.7K -2,954 -15%
BSW
302
Buckingham Strategic Wealth
Missouri
$168K +$22.9K +1,951 +13%
AIG
303
American International Group
New York
$162K -$53.9K -4,580 -22%
TCM
304
Teza Capital Management
Illinois
$162K +$190K +16,185 New
DILIC
305
Dai-ichi Life Insurance Company
Japan
$159K
SS
306
Simplicity Solutions
Minnesota
$159K +$65K +5,524 +53%
KAS
307
Kestra Advisory Services
Texas
$158K +$67.1K +5,701 +56%
TYCC
308
Texas Yale Capital Corp
Florida
$155K
FMAEN1
309
Fund Management at Engine No 1
California
$152K +$28.9K +2,459 +19%
CAN
310
Cetera Advisor Networks
California
$149K +$23.5K +2,000 +15%
TC
311
Trilogy Capital
California
$148K +$27.4K +2,328 +19%
GWM
312
Geneos Wealth Management
Colorado
$148K +$58.5K +4,976 +52%
Bank of Montreal
313
Bank of Montreal
Ontario, Canada
$148K +$3.58M +304,008 +2%
ZB
314
Zions Bancorporation
Utah
$147K +$67K +5,693 +63%
V
315
Veritable
Delaware
$146K +$7.55K +642 +5%
ER
316
Enlightenment Research
Florida
$146K +$172K +14,600 New
Canada Pension Plan Investment Board
317
Canada Pension Plan Investment Board
Ontario, Canada
$139K +$163K +13,900 New
B
318
BetterWealth
California
$136K
Axa
319
Axa
France
$133K +$157K +13,349 New
TMAM
320
Tokio Marine Asset Management
Japan
$130K -$37.6K -3,200 -20%
LC
321
Lindbrook Capital
California
$130K +$41.1K +3,496 +37%
CMF
322
Counterpoint Mutual Funds
California
$126K +$149K +12,656 New
UFF
323
USA Financial Formulas
Michigan
$123K +$145K +12,319 New
FW
324
FirstPurpose Wealth
Utah
$121K +$13.3K +1,132 +10%
Acadian Asset Management
325
Acadian Asset Management
Massachusetts
$118K +$139K +11,795 New