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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
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$42.5M +$9.92M +843,852 +25%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$41.1M +$48.4M +4,116,470 New
Citadel Advisors
53
Citadel Advisors
Florida
$37.5M +$19M +1,619,531 +76%
Renaissance Technologies
54
Renaissance Technologies
New York
$36.9M +$25.8M +2,192,200 +145%
ECP
55
Electron Capital Partners
New York
$34.2M -$102M -8,630,447 -72%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$33M -$3M -254,890 -7%
Invesco
57
Invesco
Georgia
$32.4M +$6.57M +558,603 +21%
National Pension Service
58
National Pension Service
South Korea
$32.2M +$1.67M +141,669 +5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$25.6M -$1.27M -108,184 -4%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$24.7M +$14.4M +1,225,000 +98%
MP
61
Mangrove Partners
Connecticut
$24M +$16M +1,356,236 +129%
SP
62
Solel Partners
Massachusetts
$23.9M -$3.53M -300,000 -11%
Goldman Sachs
63
Goldman Sachs
New York
$22.6M -$26.2M -2,226,648 -50%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$21.9M +$8.22M +698,837 +47%
PI
65
Putnam Investments
Massachusetts
$21.7M +$701K +59,573 +3%
Squarepoint
66
Squarepoint
New York
$21.6M +$25.4M +2,161,983 New
DPIM
67
Duff & Phelps Investment Management
Illinois
$21.5M +$25.3M +2,155,200 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$20.8M +$1.19M +100,881 +5%
First Trust Advisors
69
First Trust Advisors
Illinois
$20.5M -$2.2M -186,651 -8%
GCM
70
Glendon Capital Management
California
$20M
LCS
71
Levin Capital Strategies
New York
$19.6M -$1.29M -110,008 -5%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$18.3M +$6.01M +510,902 +39%
Verition Fund Management
73
Verition Fund Management
Connecticut
$18.3M +$13.1M +1,115,669 +155%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$17.7M -$5.37M -456,740 -20%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$17.6M +$2.45M +208,683 +13%