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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
E
526
Ergoteles
New York
-$13.4M -1,072,866 Closed
DSC
527
Donald Smith & Co
New York
-$12.5M -999,034 Closed
PWAM
528
Park West Asset Management
California
-$6.25M -500,000 Closed
CCP
529
Corbin Capital Partners
New York
-$3.98M -318,683 Closed
CCS
530
Concentric Capital Strategies
Connecticut
-$1.57M -125,662 Closed
Two Sigma Investments
531
Two Sigma Investments
New York
-$1.72M -113,646 Closed
OPPTF
532
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$1.42M -109,312 Closed
Group One Trading
533
Group One Trading
Illinois
-$1.25M -82,981 Closed
BP
534
BBR Partners
New York
-$689K -55,149 Closed
CG
535
Caprock Group
Idaho
-$341K -27,284 Closed
GC
536
GFG Capital
Florida
-$316K -25,320 Closed
SA
537
Syntax Advisors
New York
-$248K -19,880 Closed
VCG
538
Vantage Consulting Group
Virginia
-$248K -19,880 Closed
OQS
539
Occudo Quantitative Strategies
Florida
-$159K -12,735 Closed
Fisher Asset Management
540
Fisher Asset Management
Washington
-$148K -11,864 Closed
TI
541
Telemetry Investments
New York
-$147K -11,724 Closed
PI
542
PEAK6 Investments
Illinois
-$167K -11,059 Closed
6CM
543
683 Capital Management
New York
-$133K -10,600 Closed
SOW
544
State of Wyoming
Wyoming
-$95K -7,604 Closed
WTA
545
Washington Trust Advisors
Massachusetts
-$74K -5,880 Closed
Belvedere Trading
546
Belvedere Trading
Illinois
-$70K -4,642 Closed
CC
547
Centiva Capital
New York
-$39K -3,105 Closed
EC
548
Elequin Capital
New York
-$39K -3,086 Closed
MAM
549
Meeder Asset Management
Ohio
-$33K -2,649 Closed
FEG
550
Financial Enhancement Group
Indiana
-$15K -1,171 Closed