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675 hedge funds and large institutions have $39.2B invested in PG&E in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 296 increasing their positions, 206 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $474M | Put options by funds: $258M

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

44% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 206

39% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 59

13% more capital invested

Capital invested by funds: $34.7B → $39.2B (+$4.5B)

3% more funds holding

Funds holding: 658675 (+17)

0.26% less ownership

Funds ownership: 93.12%92.85% (-0.26%)

Holders
675
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
9.7%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
82
Increased
296
Reduced
206
Closed
59
Calls
$474M
Puts
$258M
Net Calls
+$216M
Net Calls Change
+$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$12.2M +$766K +40,914 +7%
Man Group
152
Man Group
United Kingdom
$12.2M -$18.5M -986,227 -62%
Nomura Asset Management
153
Nomura Asset Management
Japan
$11.9M +$350K +18,682 +3%
BBVA
154
Banco Bilbao Vizcaya Argentaria
Spain
$11.6M +$4.58M +244,618 +71%
DS
155
DRW Securities
Illinois
$11.6M +$10.7M +573,290 +4,777%
YCM
156
Yaupon Capital Management
New York
$11.5M +$1.66M +88,828 +18%
IIM
157
INTECH Investment Management
Florida
$11.5M +$3.34M +178,245 +44%
ASRS
158
Arizona State Retirement System
Arizona
$11.5M +$466K +24,880 +4%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$11.5M -$193K -10,290 -2%
MIM
160
MetLife Investment Management
New Jersey
$11M -$266K -14,223 -2%
CF
161
Corebridge Financial
Texas
$10.5M -$287K -15,313 -3%
PD
162
Point72 (DIFC)
United Arab Emirates
$10.5M +$9.21M +492,484 +1,307%
ProShare Advisors
163
ProShare Advisors
Maryland
$10.4M -$259K -13,832 -3%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M +$259K +13,817 +3%
GF
165
Gabelli Funds
New York
$10.2M -$997K -53,300 -9%
UIM
166
USS Investment Management
United Kingdom
$9.86M
SAM
167
Storebrand Asset Management
Norway
$9.62M -$616K -32,920 -6%
DnB Asset Management
168
DnB Asset Management
Norway
$9.51M +$414K +22,119 +5%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$9.17M -$146K -7,789 -2%
OAM
170
Oppenheimer Asset Management
New York
$9.11M -$2.08M -111,276 -19%
VMPIC
171
Varma Mutual Pension Insurance Co
Finland
$8.76M -$543K -29,000 -6%
Squarepoint
172
Squarepoint
New York
$8.74M -$4.33M -231,560 -34%
CNB
173
Czech National Bank
Czech Republic
$8.61M +$528K +28,192 +7%
ECM
174
ExodusPoint Capital Management
New York
$8.58M +$8.12M +434,076 New
KBC Group
175
KBC Group
Belgium
$8.55M +$5.39M +287,975 +199%