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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
Group One Trading
201
Group One Trading
Illinois
$995K -$1.36M -115,876 -54%
IA
202
IFP Advisors
Florida
$992K
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$979K +$36.9K +3,137 +3%
SOMRS
204
State of Michigan Retirement System
Michigan
$973K +$420K +35,700 +58%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$955K +$181K +15,356 +19%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$937K +$1.1M +93,855 New
Wolverine Trading
207
Wolverine Trading
Illinois
$932K -$224K -19,011 -17%
CPO
208
Cerity Partners OCIO
New York
$889K +$175K +14,894 +20%
SI
209
Symmetry Investments
Jersey
$884K -$4.88M -415,171 -82%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$880K -$24K -2,043 -2%
VI
211
Vestcor Inc
New Brunswick, Canada
$880K +$131K +11,113 +14%
TC
212
Titleist Capital
Texas
$862K +$39.2K +3,333 +4%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$851K -$98K -8,333 -9%
CLOS
214
Compagnie Lombard Odier SCmA
Switzerland
$838K
WG
215
Winton Group
United Kingdom
$811K -$400K -34,011 -30%
ACM
216
Aquatic Capital Management
Illinois
$776K +$915K +77,800 New
TRCT
217
Tower Research Capital (TRC)
New York
$773K +$705K +59,958 +344%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$767K +$38.9K +3,307 +4%
ESCM
219
Echo Street Capital Management
New York
$761K +$897K +76,224 New
KBC Group
220
KBC Group
Belgium
$725K
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
$702K +$353K +29,982 +74%
CHAM
222
Clear Harbor Asset Management
Connecticut
$681K
CC
223
Centiva Capital
New York
$681K +$666K +56,657 +489%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$678K -$925K -78,688 -54%
WMSA
225
Weiss Multi-Strategy Advisers
New York
$670K +$790K +67,160 New