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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
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$4.13M +$3.84M +254,187 New
GIBU
177
Gulf International Bank (UK)
United Kingdom
$3.97M
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$3.93M +$3.66M +241,956 New
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$3.84M +$118K +7,809 +3%
MOACM
180
Mutual of America Capital Management
New York
$3.74M +$114K +7,550 +3%
PAM
181
Panagora Asset Management
Massachusetts
$3.73M +$722K +47,723 +26%
TPSF
182
Texas Permanent School Fund
Texas
$3.72M +$14.3K +948 +0.4%
NYLIM
183
New York Life Investment Management
New York
$3.68M +$2.36M +156,284 +222%
MCM
184
Moore Capital Management
New York
$3.66M +$2.11M +139,627 +163%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$3.66M +$1.72M +113,575 +102%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$3.62M +$3.37M +222,782 New
Osaic Holdings
187
Osaic Holdings
Arizona
$3.53M +$262K +17,296 +9%
ProShare Advisors
188
ProShare Advisors
Maryland
$3.43M +$2.85M +188,681 +858%
Walleye Trading
189
Walleye Trading
New York
$3.37M -$389K -25,716 -11%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$3.35M -$12.6M -832,987 -80%
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$3.32M +$211K +13,922 +7%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$3.16M +$2.93M +194,036 New
AF
193
Allworth Financial
California
$3.15M +$140K +9,268 +5%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$3.12M
X
195
Xponance
Pennsylvania
$3.1M +$382K +25,244 +15%
CNB
196
Czech National Bank
Czech Republic
$3.06M +$2.85M +188,457 New
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$3.04M +$2.75M +181,710 +3,408%
LA
198
LBP AM
France
$2.95M +$2.75M +181,652 New
SAM
199
Shell Asset Management
Netherlands
$2.93M +$1.08M +71,601 +66%
YIH
200
Y-Intercept (HK)
Hong Kong
$2.91M +$2.71M +179,182 New