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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
HAI
101
Hennessy Advisors Inc
California
$15M -$1.12M -74,000 -7%
Macquarie Group
102
Macquarie Group
Australia
$14.5M +$1.91M +125,991 +16%
GF
103
Gabelli Funds
New York
$14.2M
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$14.1M
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$14M -$260K -17,223 -2%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M +$991K +65,552 +8%
KCM
107
Kingdon Capital Management
New York
$12.6M +$11.7M +775,000 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$12.3M -$1.43M -94,365 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.1M +$3.67M +242,800 +48%
Squarepoint
110
Squarepoint
New York
$12M +$11.2M +739,167 New
Victory Capital Management
111
Victory Capital Management
Texas
$11.9M +$1.55M +102,253 +16%
Asset Management One
112
Asset Management One
Japan
$11.9M -$473K -31,283 -4%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$11.9M +$756K +50,006 +7%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$11.6M +$756K +49,960 +8%
BCM
115
Bornite Capital Management
New York
$11.4M
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$11.2M +$298K +19,689 +3%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$11.2M -$20.1M -1,327,239 -66%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$11M -$1.66M -109,482 -14%
VanEck Associates
119
VanEck Associates
New York
$10.9M +$504K +33,321 +5%
SEI Investments
120
SEI Investments
Pennsylvania
$10.6M -$2.66M -175,723 -21%
DRP
121
Decade Renewable Partners
Texas
$10.2M +$9.49M +627,600 New
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$10.1M +$339K +22,396 +4%
GCM
123
Greenland Capital Management
New York
$10.1M +$9.4M +621,297 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$10.1M +$1.25M +82,870 +15%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$10.1M +$4.82M +318,623 +106%