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658 hedge funds and large institutions have $34.7B invested in PG&E in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 281 increasing their positions, 206 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $403M | Put options by funds: $230M

36% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 206

15% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 66

4% more capital invested

Capital invested by funds: $33.6B → $34.7B (+$1.18B)

0% more funds holding

Funds holding: 657658 (+1)

0.75% less ownership

Funds ownership: 93.87%93.12% (-0.75%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
658
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
9.5%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
76
Increased
281
Reduced
206
Closed
66
Calls
$403M
Puts
$230M
Net Calls
+$173M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
76
Zimmer Partners
New York
$37.4M -$175M -9,934,245 -82%
DPIM
77
Duff & Phelps Investment Management
Illinois
$36.8M
AQR Capital Management
78
AQR Capital Management
Connecticut
$36.7M +$26.1M +1,480,788 +234%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$36.7M -$10.4M -593,461 -22%
UM
80
UniSuper Management
Australia
$35M -$3.15M -178,864 -8%
MSRPS
81
Maryland State Retirement & Pension System
Maryland
$34.6M -$32.8K -1,864 -0.1%
LPL Financial
82
LPL Financial
California
$34.5M +$581K +32,989 +2%
SO
83
STRS Ohio
Ohio
$34M -$8.77M -498,000 -20%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$34M +$305K +17,309 +0.9%
Marshall Wace
85
Marshall Wace
United Kingdom
$34M +$33.1M +1,880,542 +2,850%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$33.3M +$1.54M +87,654 +5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$33.2M +$1.59M +90,134 +5%
CVA
88
Ceredex Value Advisors
Florida
$32.8M -$5.67M -322,000 -15%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$31.7M +$1.96M +111,331 +7%
Aviva
90
Aviva
United Kingdom
$29.2M +$26.7M +1,517,520 +969%
APG Asset Management
91
APG Asset Management
Netherlands
$28.8M +$82.3K +4,678 +0.3%
Man Group
92
Man Group
United Kingdom
$28M -$13.3M -753,857 -32%
FACM
93
Forest Avenue Capital Management
Florida
$27.6M +$10M +570,250 +57%
Kovitz Investment Group Partners
94
Kovitz Investment Group Partners
Illinois
$26.5M -$1.04M -59,000 -4%
CCP
95
Caden Capital Partners
California
$26.4M -$10.2M -577,016 -28%
AAF
96
Andra AP-fonden
Sweden
$25.6M -$2.77M -157,600 -10%
SEI Investments
97
SEI Investments
Pennsylvania
$25.4M +$2.14M +121,549 +9%
BA
98
Bridgewater Associates
Connecticut
$25.1M +$1.13M +64,235 +5%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.8M +$2.82M +160,465 +13%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$24.6M +$3.06M +173,745 +14%