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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$7.97M -$1.48M -125,886 -14%
TC
102
Telemus Capital
Michigan
$7.86M
SAM
103
Serengeti Asset Management
New York
$7.86M
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$7.78M +$2.97M +252,163 +48%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.71M -$3.08M -261,541 -25%
AL
106
Appaloosa LP
New Jersey
$7.49M -$61.8M -5,257,160 -88%
Victory Capital Management
107
Victory Capital Management
Texas
$7.47M +$1.13M +95,825 +15%
SEI Investments
108
SEI Investments
Pennsylvania
$7.43M -$2.16M -183,485 -20%
Wells Fargo
109
Wells Fargo
California
$7.27M -$2.03M -172,437 -19%
Asset Management One
110
Asset Management One
Japan
$7.2M -$110K -9,376 -1%
Amundi
111
Amundi
France
$6.68M -$624K -53,096 -7%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$6.55M -$5.78M -491,040 -43%
CSS
113
Cubist Systematic Strategies
Connecticut
$6.53M +$580K +49,333 +8%
Jane Street
114
Jane Street
New York
$6.51M +$5.22M +443,567 +212%
FAF
115
Första AP-fonden
Sweden
$6.33M +$4.46M +379,400 +149%
LPL Financial
116
LPL Financial
California
$6.15M +$600K +51,005 +9%
VanEck Associates
117
VanEck Associates
New York
$5.92M -$561K -47,666 -7%
OAM
118
Oppenheimer Asset Management
New York
$5.86M +$436K +37,056 +7%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.74M -$2.16M -183,600 -24%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$5.63M +$2.55M +217,100 +63%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$5.49M -$10.3K -879 -0.2%
RC
122
RBF Capital
California
$5.02M
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$4.52M -$1.94M -164,570 -27%
II
124
IFM Investors
Australia
$4.3M -$822K -69,873 -14%
PCM
125
Pentwater Capital Management
Florida
$4.29M -$46.7M -3,970,000 -90%