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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
Goldman Sachs
51
Goldman Sachs
New York
$63.4M +$1.44M +95,510 +3%
ECP
52
Electron Capital Partners
New York
$62.2M +$8.85M +585,233 +18%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$59.9M +$9.19M +607,956 +20%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$59.4M +$1.26M +83,197 +2%
SC
55
Samlyn Capital
New York
$58.6M -$15.1M -996,332 -22%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$54.7M -$16.3M -1,076,277 -24%
DPIM
57
Duff & Phelps Investment Management
Illinois
$53.9M +$6.29M +416,000 +14%
LWCA
58
Locust Wood Capital Advisers
New York
$51.1M +$6.29M +415,931 +15%
National Pension Service
59
National Pension Service
South Korea
$48.1M -$3.36M -222,489 -7%
CGIM
60
Capital Group Investment Management
Singapore
$47.4M +$44.1M +2,918,087 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$47.2M -$762K -50,401 -2%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47M +$7.5M +495,741 +21%
Barclays
63
Barclays
United Kingdom
$45.5M +$28.7M +1,896,907 +210%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$42.4M +$1.03M +68,136 +3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$38.3M -$4.72M -312,321 -12%
APG Asset Management
66
APG Asset Management
Netherlands
$37M -$245K -16,202 -0.7%
PI
67
Putnam Investments
Massachusetts
$36.4M +$1.05M +69,278 +3%
FPA
68
First Pacific Advisors
California
$35M -$28.9M -1,914,058 -47%
NLGIA
69
Nippon Life Global Investors Americas
New York
$34.9M -$400K -26,450 -1%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$33.9M +$30.6M +2,024,554 +3,499%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$33.8M +$117K +7,708 +0.4%
CII
72
Capital International Inc
California
$33.5M +$210K +13,890 +0.7%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$33.3M +$13.3M +876,206 +75%
SSA
74
Schonfeld Strategic Advisors
New York
$32M +$29.6M +1,956,319 +19,511%
ECP
75
Empyrean Capital Partners
California
$31.5M -$50.8M -3,361,000 -63%