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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
MAWCM
426
Mine & Arao Wealth Creation & Management
California
$1K
NSIM
427
North Star Investment Management
Illinois
$1K
TFA
428
Transamerica Financial Advisors
Florida
$1K +$12 +1 New
CAL
429
Capital Advisors Ltd
Ohio
$1K +$106 +9 +12%
FHA
430
First Horizon Advisors
Tennessee
$1K +$600 +51 +89%
Jones Financial Companies
431
Jones Financial Companies
Missouri
$1K +$835 +71 New
OLVIG
432
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$1K +85 New
HI
433
Harbour Investments
Wisconsin
$1K +$1.18K +100 New
TPCW
434
TD Private Client Wealth
New York
$399 -$612 -52 -57%
KFS
435
Kelly Financial Services
Massachusetts
$319
ED
436
Exane Derivatives
France
$30 -$42.1K -3,576 -100%
Cohen & Steers
437
Cohen & Steers
New York
-$30.7M -2,568,502 Closed
TCA
438
Taconic Capital Advisors
New York
-$19.2M -1,605,000 Closed
RCM
439
Redwood Capital Management
New York
-$13M -1,090,539 Closed
BCM
440
Brigade Capital Management
New York
-$6.27M -524,820 Closed
JRCM
441
Jones Road Capital Management
New York
-$3.77M -315,650 Closed
ECM
442
ExodusPoint Capital Management
New York
-$2.97M -248,713 Closed
APF
443
Alaska Permanent Fund
Alaska
-$2.91M -243,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
444
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.33M -194,794 Closed
YIH
445
Y-Intercept (HK)
Hong Kong
-$1.97M -165,088 Closed
DA
446
Duality Advisers
Florida
-$1.18M -98,748 Closed
CW
447
Connectus Wealth
Ohio
-$1.01M -83,548 Closed
VIA
448
Vident Investment Advisory
Georgia
-$939K -78,707 Closed
Marshall Wace
449
Marshall Wace
United Kingdom
-$702K -58,770 Closed
BSP
450
Benefit Street Partners
New York
-$653K -54,700 Closed