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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
Jennison Associates
26
Jennison Associates
New York
$115M +$49.6M +4,213,849 +58%
Bessemer Group
27
Bessemer Group
New Jersey
$114M +$135M +11,450,214 New
Millennium Management
28
Millennium Management
New York
$94.4M +$85M +7,226,747 +324%
EC
29
ECP ControlCo
New Jersey
$90.1M
JP Morgan Chase
30
JP Morgan Chase
New York
$87.7M +$26.5M +2,252,715 +34%
Northern Trust
31
Northern Trust
Illinois
$83.6M -$15.1M -1,284,576 -13%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$78.1M +$84M +7,141,990 +1,047%
CIA
33
ClearBridge Investments (Australia)
Australia
$76.3M +$29.8M +2,532,544 +50%
UBS AM
34
UBS AM
Illinois
$66.1M +$8.57M +728,454 +12%
Citigroup
35
Citigroup
New York
$65.9M +$7.01M +596,083 +10%
Swiss National Bank
36
Swiss National Bank
Switzerland
$64.4M +$2.35K +200 +0%
FPA
37
First Pacific Advisors
California
$63.7M +$2.15M +182,412 +3%
Norges Bank
38
Norges Bank
Norway
$63.1M -$53.9M -4,582,420 -42%
FCM
39
Farallon Capital Management
California
$62.9M
AIP
40
Atlas Infrastructure Partners
United Kingdom
$57.3M +$61.8M +5,254,778 New
WHRC
41
W.H. Reaves & Co
New Jersey
$55.2M -$168K -14,301 -0.3%
ECP
42
Empyrean Capital Partners
California
$53M
Bank of New York Mellon
43
Bank of New York Mellon
New York
$49.9M -$6.1M -518,955 -9%
CII
44
Capital International Inc
California
$49.8M +$54.6M +4,640,525 +1,332%
SPC
45
Silver Point Capital
Connecticut
$47M -$120M -10,194,244 -68%
N
46
Nuveen
North Carolina
$46.6M -$10.9M -926,721 -17%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$45M +$4.47M +379,827 +9%
Charles Schwab
48
Charles Schwab
California
$45M -$903K -76,746 -2%
Bank of America
49
Bank of America
North Carolina
$44.5M +$21.5M +1,830,253 +70%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$43.3M +$38.8M +3,300,700 +319%