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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
TC
151
TownSquare Capital
Utah
$6.47M +$209K +13,822 +4%
AC
152
AWH Capital
Texas
$6.34M
Nomura Asset Management
153
Nomura Asset Management
Japan
$6.16M +$476K +31,482 +9%
UIM
154
USS Investment Management
United Kingdom
$5.94M +$119K +7,840 +2%
BPC
155
Banque Pictet & Cie
Switzerland
$5.81M -$1.85M -122,112 -25%
American Century Companies
156
American Century Companies
Missouri
$5.59M +$1.29M +85,305 +33%
YCM
157
Yousif Capital Management
Michigan
$5.47M +$1.14M +75,534 +29%
II
158
IFM Investors
Australia
$5.46M -$1.56M -103,389 -24%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.21M +$621K +41,052 +15%
FAF
160
Första AP-fonden
Sweden
$5.18M -$12.4M -820,100 -72%
TI
161
Tidal Investments
Wisconsin
$5.1M +$1.81M +119,831 +62%
MPIM
162
McGinn Penninger Investment Management
Virginia
$5.07M -$53.5K -3,535 -1%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$4.93M +$52.2K +3,451 +1%
TAF
164
Tredje AP-fonden
Sweden
$4.9M +$109K +7,205 +2%
URS
165
Utah Retirement Systems
Utah
$4.75M +$221K +14,600 +5%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$4.75M +$159K +10,528 +4%
CWM
167
CIBC World Markets
New York
$4.7M +$497K +32,856 +13%
Comerica Bank
168
Comerica Bank
Texas
$4.64M +$4.42M +292,099 New
AAF
169
Andra AP-fonden
Sweden
$4.54M +$3.91M +258,600 +1,268%
DnB Asset Management
170
DnB Asset Management
Norway
$4.48M +$158K +10,461 +4%
Hudson Bay Capital Management
171
Hudson Bay Capital Management
Connecticut
$4.47M -$4.01M -265,000 -49%
HighTower Advisors
172
HighTower Advisors
Illinois
$4.39M +$161K +10,673 +4%
NM
173
Newtyn Management
New York
$4.37M -$4.25M -281,079 -51%
GC
174
Guggenheim Capital
Illinois
$4.25M -$1.15M -76,222 -23%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.21M +$78.1K +5,164 +2%