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438 hedge funds and large institutions have $16.5B invested in PG&E in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 151 increasing their positions, 112 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $342M | Put options by funds: $96.5M

35% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 112

1.4% more ownership

Funds ownership: 69.83%71.23% (+1.4%)

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

0% more funds holding

Funds holding: 437438 (+1)

4% less capital invested

Capital invested by funds: $17.3B → $16.5B (-$768M)

13% less funds holding in top 10

Funds holding in top 10: 3934 (-5)

Holders
438
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
7.69%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.6%
New
72
Increased
151
Reduced
112
Closed
67
Calls
$342M
Puts
$96.5M
Net Calls
+$246M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$52.7M +$3.43M +295,106 +7%
EC
52
ECP ControlCo
New Jersey
$49.4M +$49M +4,215,346 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$49.3M +$22.1M +1,905,241 +83%
Goldman Sachs
54
Goldman Sachs
New York
$46.2M -$40.3M -3,467,224 -47%
Citadel Advisors
55
Citadel Advisors
Florida
$44.2M +$40.3M +3,471,686 +1,151%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$43.5M +$37.3M +3,216,116 +649%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$42.5M +$27.1M +2,335,400 +180%
JP Morgan Chase
58
JP Morgan Chase
New York
$42M +$15.7M +1,347,989 +60%
SP
59
Solel Partners
Massachusetts
$41.1M
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$40.5M +$4.71M +405,262 +13%
SC
61
Sessa Capital
New York
$38.1M
T
62
TOBAM
France
$37.6M +$10.2M +881,069 +38%
A
63
Attestor
United Kingdom
$36.2M -$35.9M -3,087,920 -50%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$35.3M -$8.13M -700,003 -19%
CWM
65
CIBC World Markets
New York
$35.1M +$32.5M +2,800,291 +1,402%
WHRC
66
W.H. Reaves & Co
New Jersey
$33.8M -$1.18M -101,243 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$32.7M -$5.83M -501,622 -15%
E
68
Ergoteles
New York
$32.5M +$32.2M +2,773,348 New
GCM
69
Glendon Capital Management
California
$31.7M -$12 -1 -0%
National Pension Service
70
National Pension Service
South Korea
$30M +$4.5M +387,524 +18%
CC
71
Covalis Capital
United Kingdom
$28.6M +$28.4M +2,441,325 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$28.5M +$144K +12,441 +0.5%
PI
73
Putnam Investments
Massachusetts
$27.6M +$3M +258,338 +12%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$25.5M +$2.96M +255,028 +13%
Millennium Management
75
Millennium Management
New York
$23.5M -$7.57M -652,148 -24%