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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
Jennison Associates
26
Jennison Associates
New York
$198M +$10.7M +705,640 +6%
Legal & General Group
27
Legal & General Group
United Kingdom
$197M +$8.09M +535,239 +5%
Invesco
28
Invesco
Georgia
$196M +$562K +37,132 +0.3%
AIM
29
Artemis Investment Management
United Kingdom
$185M -$72.3M -4,779,336 -30%
Norges Bank
30
Norges Bank
Norway
$185M +$89M +5,884,559 +107%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$177M +$9.96M +658,430 +6%
Morgan Stanley
32
Morgan Stanley
New York
$157M -$110M -7,306,005 -43%
OCAM
33
Owl Creek Asset Management
New York
$156M -$51.5M -3,407,470 -26%
Jane Street
34
Jane Street
New York
$147M +$129M +8,508,771 +1,549%
EC
35
ECP ControlCo
New Jersey
$147M
Charles Schwab
36
Charles Schwab
California
$133M +$2.81M +185,710 +2%
OCM
37
Oaktree Capital Management
California
$126M -$257M -17,000,000 -69%
Citigroup
38
Citigroup
New York
$113M +$6.74M +445,436 +7%
UBS AM
39
UBS AM
Illinois
$113M +$6.73M +444,968 +7%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$112M +$34.4M +2,272,300 +49%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$104M +$93.7M +6,196,734 +2,831%
Swiss National Bank
42
Swiss National Bank
Switzerland
$98.5M -$6.07M -401,173 -6%
N
43
Nuveen
North Carolina
$91M +$7.3M +482,981 +9%
FCM
44
Farallon Capital Management
California
$83.8M -$17.4M -1,150,000 -18%
Bank of America
45
Bank of America
North Carolina
$83.4M -$12.8M -849,107 -14%
CIA
46
ClearBridge Investments (Australia)
Australia
$83.4M -$32.8M -2,170,537 -30%
WHRC
47
W.H. Reaves & Co
New Jersey
$81.1M +$716K +47,343 +1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$77.4M +$8.05M +532,412 +13%
SPC
49
Silver Point Capital
Connecticut
$74.3M
Amundi
50
Amundi
France
$66.8M +$52.3M +3,460,326 +443%