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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
PHK
176
Point72 Hong Kong
Hong Kong
$1.44M +$498K +42,303 +42%
SAM
177
Shell Asset Management
Netherlands
$1.41M +$393K +33,382 +31%
WBC
178
Westpac Banking Corp
Australia
$1.39M
DTL
179
Dynamic Technology Lab
Singapore
$1.37M +$1.45M +123,607 +905%
LCM
180
Laurion Capital Management
New York
$1.36M +$1.01M +86,216 +171%
CC
181
Covalis Capital
United Kingdom
$1.36M +$1.6M +136,289 New
PAM
182
Panagora Asset Management
Massachusetts
$1.35M -$10.9K -931 -0.7%
AF
183
Allworth Financial
California
$1.32M +$82.3K +6,995 +6%
OQS
184
Occudo Quantitative Strategies
Florida
$1.27M +$1.5M +127,358 New
WAM
185
Weinberger Asset Management
California
$1.26M +$1.49M +126,696 New
Aberdeen Group
186
Aberdeen Group
United Kingdom
$1.22M -$459K -38,992 -24%
MSRPS
187
Maryland State Retirement & Pension System
Maryland
$1.19M -$405K -34,424 -22%
EMPI
188
Elo Mutual Pension Insurance
Finland
$1.17M
IIM
189
INTECH Investment Management
Florida
$1.17M +$1.38M +117,162 New
US Bancorp
190
US Bancorp
Minnesota
$1.15M +$46.1K +3,921 +4%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$1.15M -$2.81M -239,015 -68%
LSA
192
Leonteq Securities AG
Switzerland
$1.12M -$1.46M -124,418 -52%
GC
193
Guggenheim Capital
Illinois
$1.1M -$834K -70,907 -39%
EGM
194
Engineers Gate Manager
New York
$1.1M +$1.3M +110,400 New
BBA
195
Baader Bank Aktiengesellschaft
Germany
$1.09M
LMIM
196
Lockheed Martin Investment Management
Maryland
$1.07M -$479K -40,700 -27%
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
$1.07M +$544K +46,270 +76%
OPPTF
198
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.02M +$1.24M +105,246 New
SC
199
Sagefield Capital
Texas
$1.02M +$810K +68,882 +206%
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$5.09K -433 -0.4%