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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 60 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

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

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
9.69%
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
60
Calls
$474M
Puts
$258M
Net Calls
+$216M
Net Calls Change
+$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
X
176
Xponance
Pennsylvania
$8.33M +$138K +7,368 +2%
AB
177
Amalgamated Bank
New York
$8.3M -$213K -11,367 -3%
QC
178
Quadrature Capital
United Kingdom
$8.07M +$5.77M +308,377 +309%
CCS
179
Concentric Capital Strategies
Connecticut
$8M +$7.57M +404,499 New
RC
180
RBF Capital
California
$7.91M
TC
181
TownSquare Capital
Utah
$7.88M -$1.35M -72,377 -15%
FAF
182
Första AP-fonden
Sweden
$7.66M +$956K +51,100 +15%
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
$7.49M +$7.09M +378,842 New
BIC
184
Beach Investment Counsel
Pennsylvania
$7.49M -$127K -6,804 -2%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.37M -$153K -8,202 -2%
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$7.34M +$1.77M +94,818 +34%
BPAMU
187
BTG Pactual Asset Management US
New York
$7.01M +$51.1K +2,730 +0.8%
URS
188
Utah Retirement Systems
Utah
$6.99M +$24.3K +1,300 +0.4%
AIM
189
Ausbil Investment Management
Australia
$6.77M +$360K +19,220 +6%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$6.7M -$924K -49,406 -13%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$6.65M +$668K +35,700 +12%
FDP
192
Financiere des Professionnels
Quebec, Canada
$6.37M +$72.2K +3,861 +1%
TAF
193
Tredje AP-fonden
Sweden
$6.24M
NYLIM
194
New York Life Investment Management
New York
$6.22M -$158K -8,419 -3%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$6.17M -$572K -30,560 -9%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$6.16M +$450K +24,047 +8%
WAM
197
Weiss Asset Management
Massachusetts
$5.87M +$5.56M +297,022 New
Credit Agricole
198
Credit Agricole
France
$5.83M +$1.34M +71,728 +32%
Stifel Financial
199
Stifel Financial
Missouri
$5.81M +$170K +9,061 +3%
YCM
200
Yousif Capital Management
Michigan
$5.78M -$18K -962 -0.3%