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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
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.2M -$5.84M -496,556 -22%
APG Asset Management
77
APG Asset Management
Netherlands
$16.8M +$16.2M +1,373,920 +361%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$15.1M -$923K -78,499 -5%
JG
79
Jefferies Group
New York
$14.8M -$904K -76,901 -5%
LWCA
80
Locust Wood Capital Advisers
New York
$14.7M +$17.4M +1,476,569 New
CS
81
Credit Suisse
Switzerland
$13.5M -$138M -11,728,935 -90%
Canada Life
82
Canada Life
Manitoba, Canada
$12.4M -$326K -27,736 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.6M -$305K -25,900 -2%
Prudential Financial
84
Prudential Financial
New Jersey
$11.3M -$1.6M -135,776 -11%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$11.3M -$5.74M -488,003 -30%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$10.5M +$553K +46,978 +5%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$10.4M -$470K -39,966 -4%
HAI
88
Hennessy Advisors Inc
California
$10.1M -$3.7M -314,600 -24%
FFL
89
Flat Footed LLC
Wyoming
$10.1M +$11.9M +1,013,589 New
DSC
90
Donald Smith & Co
New York
$9.97M +$3.06K +260 +0%
T
91
TOBAM
France
$9.62M -$305K -25,932 -3%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$8.84M
Aviva
93
Aviva
United Kingdom
$8.64M +$2.25M +191,585 +28%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$8.61M +$670K +56,938 +7%
GF
95
Gabelli Funds
New York
$8.49M +$435K +37,000 +5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$8.47M +$8.97M +763,050 +754%
Barclays
97
Barclays
United Kingdom
$8.44M +$1.11M +94,003 +13%
Macquarie Group
98
Macquarie Group
Australia
$8.41M -$3.45M -292,935 -27%
NM
99
Newtyn Management
New York
$8.38M -$5.41M -460,000 -35%
UBS Group
100
UBS Group
Switzerland
$8.34M -$37.8M -3,209,961 -79%