PG&E
426 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.
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
1% more capital invested
Capital invested by funds: $17.8B → $18B (+$194M)
1% less funds holding
Funds holding: 432 → 426 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
PCG Hedge Fund Activity: Q1 2022 in Review
426 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q1 2022, worth a combined $18B — up 1.1% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new PCG positions and 58 closed out — a net gain of 2 holders — while 179 added to existing stakes and 102 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $137M. The largest seller was Silver Point Capital, cutting an estimated $208M.
- 426 institutional investors held PG&E (PCG) as of Q1 2022, down from 432 in Q4 2021.
- Funds reported $18B of PG&E stock for Q1 2022, up 1.1% quarter-over-quarter.
- 60 funds opened new PG&E positions in Q1 2022 and 58 closed out, a net change of +2 holders.
- The largest PG&E buyer in Q1 2022 was Capital Research Global Investors, an estimated $137M added.
- The largest PG&E seller in Q1 2022 was Silver Point Capital, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2022.