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PG&E

PCG

Market cap $38.6B

425 hedge funds and large institutions have $18B invested in PG&E in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 179 increasing their positions, 102 reducing their positions, and 58 closing their positions.

New

Increased

Maintained

Reduced

Closed

75% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 102

19% more call options, than puts

Call options by funds: $105M | Put options by funds: $88.2M

3% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 58

2% more capital invested

Capital invested by funds: $17.7B → $18B (+$292M)

1% less funds holding

Funds holding: 431 → 425 (-6)

12.74% less ownership

Funds ownership: 73.96% → 61.22% (-13%)

39% less funds holding in top 10

Funds holding in top 10: 23 → 14 (-9)

Holders

425

Holders Change

-6

Holders Change %

-1.39%

% of All Funds

6.7%

Holding in Top 10

Holding in Top 10 Change

-9

Holding in Top 10 Change %

-39.13%

% of All Funds

0.22%

New

Increased

179

Reduced

102

Closed

Calls

$105M

Puts

$88.2M

Net Calls

+$17.2M

Net Calls Change

-$46.7M

Top Buyers

1	Capital Research Global Investors Los Angeles, California	+$137M
2	State Street Boston, Massachusetts	+$131M
3	EIG EdgePoint Investment Group Toronto, Ontario, Canada	+$111M
4	T. Rowe Price Associates Baltimore, Maryland	+$95.8M
5	AIM Artemis Investment Management Edinburgh, United Kingdom	+$95.5M

Top Sellers

1	SPC Silver Point Capital Greenwich, Connecticut	-$208M
2	LCM Laurion Capital Management New York	-$204M
3	BC Brookfield Corp Toronto, Ontario, Canada	-$92.8M
4	TP Third Point New York	-$91M
5	AL Appaloosa LP Short Hills, New Jersey	-$76.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$2.13B	+$57.7M	+4,877,501	+3%
2	2 Capital Research Global Investors Los Angeles, California	$2.06B	+$137M	+11,607,143	+7%
3	3 Fidelity Investments Boston, Massachusetts	$1.67B	+$80.2M	+6,784,942	+5%
4	4 BlackRock New York	$1.02B	+$77.5M	+6,556,897	+8%
5	5 T. Rowe Price Associates Baltimore, Maryland	$968M	+$95.8M	+8,105,932	+11%
6	TP 6 Third Point New York	$827M	-$91M	-7,700,000	-10%
7	7 Blackstone Inc New York	$568M	–	–	–
8	8 Capital International Investors Los Angeles, California	$565M	+$65.4M	+5,534,131	+13%
9	9 State Street Boston, Massachusetts	$528M	+$131M	+11,067,137	+33%
10	10 Massachusetts Financial Services Boston, Massachusetts	$506M	+$37.9M	+3,204,624	+8%
11	SSP 11 Sixth Street Partners Dallas, Texas	$393M	–	–	–
12	OCM 12 Oaktree Capital Management Los Angeles, California	$358M	–	–	–
13	GFA 13 Gallagher Fiduciary Advisors Rolling Meadows, Illinois	$317M	-$6.01M	-508,127	-2%
14	ZP 14 Zimmer Partners New York	$299M	+$34.7M	+2,935,815	+13%
15	15 Ameriprise Minneapolis, Minnesota	$288M	+$80.5M	+6,812,917	+39%
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	$272M	+$33.1M	+2,799,178	+14%
17	EIG 17 EdgePoint Investment Group Toronto, Ontario, Canada	$260M	+$111M	+9,351,017	+75%
18	PAMS 18 Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$251M	+$60.9M	+5,148,862	+33%
19	19 Geode Capital Management Boston, Massachusetts	$247M	+$23M	+1,943,720	+10%
20	20 Franklin Resources San Mateo, California	$204M	+$73.7K	+6,238	+0%
21	SPC 21 Silver Point Capital Greenwich, Connecticut	$178M	-$208M	-17,554,000	-54%
22	22 Bank of Montreal Toronto, Ontario, Canada	$171M	-$60.7M	-5,131,399	-27%
23	CS 23 Credit Suisse Zurich, Switzerland	$156M	-$50.4M	-4,264,767	-25%
24	24 Legal & General Group London, United Kingdom	$153M	+$26.9M	+2,279,580	+22%
25	BC 25 Brookfield Corp Toronto, Ontario, Canada	$151M	-$92.8M	-7,847,065	-38%