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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
Principal Financial Group
76
Principal Financial Group
Iowa
$31.5M -$892K -59,011 -3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$31.4M +$2.09M +138,147 +8%
First Trust Advisors
78
First Trust Advisors
Illinois
$30.9M -$12.8M -847,255 -31%
LCS
79
Levin Capital Strategies
New York
$30.8M -$3.12M -206,484 -10%
CS
80
Credit Suisse
Switzerland
$30.5M +$8.13M +537,764 +40%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$29.5M +$740K +48,920 +3%
UBS Group
82
UBS Group
Switzerland
$27.5M +$12.3M +816,059 +93%
Verition Fund Management
83
Verition Fund Management
Connecticut
$25.4M -$32.7M -2,164,232 -58%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$24.7M +$18.9M +1,247,401 +457%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$24.2M +$1.45M +96,151 +7%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$23.9M -$18.6M -1,231,800 -46%
Prudential Financial
87
Prudential Financial
New Jersey
$23M +$13.8M +912,370 +182%
TC
88
Telemus Capital
Michigan
$21.1M +$10.3M +678,470 +105%
Canada Life
89
Canada Life
Manitoba, Canada
$20.8M +$2.77M +183,185 +17%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M +$4.36M +288,082 +31%
Wells Fargo
91
Wells Fargo
California
$19.4M -$4.37M -288,906 -19%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.6M +$7.03M +464,951 +68%
LPL Financial
93
LPL Financial
California
$18.1M +$1.51M +100,152 +10%
Millennium Management
94
Millennium Management
New York
$18.1M +$3.79M +250,644 +29%
GCM
95
Ghisallo Capital Management
Massachusetts
$17.9M +$16.6M +1,100,000 New
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$17.2M +$2.02M +133,520 +14%
SP
97
Solel Partners
Massachusetts
$17.2M -$20.2M -1,338,156 -56%
Renaissance Technologies
98
Renaissance Technologies
New York
$15.9M -$32.1M -2,122,900 -68%
Aviva
99
Aviva
United Kingdom
$15.8M -$3.24M -214,336 -18%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$15.1M -$845K -55,859 -6%