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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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$2.84M +$1.6M +105,609 +151%
SC
202
Sagefield Capital
Texas
$2.81M +$646K +42,697 +33%
IG
203
ING Group
Netherlands
$2.81M -$1.2M -79,594 -32%
PFM
204
Patton Fund Management
Texas
$2.76M +$2.57M +169,872 New
Natixis Advisors
205
Natixis Advisors
Massachusetts
$2.75M +$2.56M +169,258 New
WG
206
Winton Group
United Kingdom
$2.73M -$388K -25,673 -13%
NAM
207
Nissay Asset Management
Japan
$2.7M -$58.5K -3,866 -2%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$2.66M -$751K -49,650 -23%
CL
209
CSS LLC
Illinois
$2.6M -$1.76M -116,070 -42%
SAM
210
Storebrand Asset Management
Norway
$2.51M +$49.9K +3,303 +2%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$2.47M -$8.86K -586 -0.4%
Wealthfront Advisers
212
Wealthfront Advisers
California
$2.43M +$1.39M +92,047 +161%
Cohen & Steers
213
Cohen & Steers
New York
$2.38M +$2.21M +146,364 New
Cerity Partners
214
Cerity Partners
New York
$2.38M +$60.8K +4,019 +3%
PGFC
215
Peapack-Gladstone Financial Corp
New Jersey
$2.35M -$101K -6,666 -4%
BBVA
216
Banco Bilbao Vizcaya Argentaria
Spain
$2.3M +$2.13M +140,825 New
AAMU
217
AEGON Asset Management (UK)
United Kingdom
$2.29M +$2.13M +140,537 New
CM
218
Caption Management
Oklahoma
$2.27M -$687K -45,405 -25%
WBC
219
Westpac Banking Corp
Australia
$2.27M
SAM
220
Securian Asset Management
Minnesota
$2.21M +$69.9K +4,625 +4%
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$2.21M +$518K +34,262 +34%
USCWA
222
U.S. Capital Wealth Advisors
Texas
$2.2M -$123K -8,119 -6%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$2.15M -$233K -15,380 -10%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$2.14M +$151K +10,018 +8%
CD
225
Chapin Davis
Maryland
$2.1M +$1.95M +129,013 New