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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
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$2.36M +$1.07M +90,955 +63%
CM
152
Caption Management
Oklahoma
$2.34M +$1.57M +133,648 +132%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$2.29M -$908K -77,181 -25%
HighTower Advisors
154
HighTower Advisors
Illinois
$2.28M +$813K +69,090 +43%
American Century Companies
155
American Century Companies
Missouri
$2.23M +$462K +39,304 +21%
AB
156
Amalgamated Bank
New York
$2.19M +$256K +21,727 +11%
Stifel Financial
157
Stifel Financial
Missouri
$2.18M +$450K +38,302 +21%
Osaic Holdings
158
Osaic Holdings
Arizona
$2.18M +$97.8K +8,314 +4%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$2.04M -$1.09M -92,712 -31%
VF
160
Virtu Financial
New York
$2.02M +$2.21M +188,012 +1,297%
AIM
161
Aigen Investment Management
New York
$1.99M +$1.83M +155,328 +350%
Principal Financial Group
162
Principal Financial Group
Iowa
$1.96M -$383K -32,548 -14%
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$1.94M -$167K -14,194 -7%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$1.91M
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.78M +$1.53M +129,780 +267%
SO
166
STRS Ohio
Ohio
$1.72M +$585K +49,697 +41%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$1.72M -$679K -57,708 -25%
AIM
168
Achmea Investment Management
Netherlands
$1.68M
TI
169
Tidal Investments
Wisconsin
$1.66M +$1.67M +142,072 +588%
NAM
170
Nissay Asset Management
Japan
$1.64M +$16.8K +1,431 +0.9%
PI
171
PEAK6 Investments
Illinois
$1.63M +$1.92M +163,366 New
USCWA
172
U.S. Capital Wealth Advisors
Texas
$1.55M -$198K -16,870 -10%
PGFC
173
Peapack-Gladstone Financial Corp
New Jersey
$1.55M -$19.6K -1,663 -1%
S
174
Seeyond
France
$1.53M +$239K +20,299 +15%
SAM
175
Storebrand Asset Management
Norway
$1.51M