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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
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$9.8M +$5.58M +368,900 +158%
Marshall Wace
127
Marshall Wace
United Kingdom
$9.73M +$9.05M +598,346 New
OAM
128
Oppenheimer Asset Management
New York
$9.58M -$95.5K -6,317 -1%
IIM
129
INTECH Investment Management
Florida
$9.56M +$7.16M +473,447 +413%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$9.32M +$409K +27,054 +5%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$9.03M +$4.92M +325,156 +141%
PI
132
PineBridge Investments
New York
$8.97M +$8.12M +537,234 +3,700%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$8.44M +$7.85M +518,832 New
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$8.39M -$314K -20,770 -4%
GIA
135
Gateway Investment Advisers
Ohio
$8.38M +$7.8M +515,591 New
SOMRS
136
State of Michigan Retirement System
Michigan
$8.31M -$333K -22,000 -4%
AB
137
Amalgamated Bank
New York
$8.09M +$1.4M +92,819 +23%
AQR Capital Management
138
AQR Capital Management
Connecticut
$7.98M -$1.64M -108,570 -18%
GCP
139
GSA Capital Partners
United Kingdom
$7.74M +$7.2M +476,250 New
CGPCS
140
Capital Group Private Client Services
California
$7.58M +$7.05M +466,316 New
VRS
141
Virginia Retirement Systems
Virginia
$7.58M
RJA
142
Raymond James & Associates
Florida
$7.32M +$645K +42,672 +10%
Man Group
143
Man Group
United Kingdom
$7.22M -$8.35M -552,312 -55%
AIG
144
American International Group
New York
$7.14M +$19K +1,259 +0.3%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$7.05M +$798K +52,751 +14%
RC
146
RBF Capital
California
$6.9M
ASRS
147
Arizona State Retirement System
Arizona
$6.86M +$192K +12,697 +3%
MIM
148
MetLife Investment Management
New Jersey
$6.85M -$997K -65,911 -14%
CC
149
Coann Capital
Connecticut
$6.68M +$3.16M +209,108 +104%
AAP
150
Ardsley Advisory Partners
Connecticut
$6.5M +$6.05M +400,000 New