PG&E
444 hedge funds and large institutions have $15.9B invested in PG&E in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 137 reducing their positions, and 40 closing their positions.
198% more call options, than puts
Call options by funds: $302M | Put options by funds: $101M
60% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 40
18.64% more ownership
Funds ownership: 61.22% → 79.86% (+19%)
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
12% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 137
4% more funds holding
Funds holding: 426 → 444 (+18)
12% less capital invested
Capital invested by funds: $18B → $15.9B (-$2.17B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$636M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$161M |
| 3 |
ZP
Zimmer Partners
New York
|
+$150M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$135M |
| 5 |
Morgan Stanley
New York
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$292M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$138M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$120M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$102M |
| 5 |
KCM
Knighthead Capital Management
New York
|
-$71.4M |
PCG Hedge Fund Activity: Q2 2022 in Review
444 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q2 2022, worth a combined $15.9B — down 12% from $18B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new PCG positions and 40 closed out — a net gain of 24 holders — while 154 added to existing stakes and 137 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $636M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.
- 444 institutional investors held PG&E (PCG) as of Q2 2022, up from 426 in Q1 2022.
- Funds reported $15.9B of PG&E stock for Q2 2022, down 12% quarter-over-quarter.
- 64 funds opened new PG&E positions in Q2 2022 and 40 closed out, a net change of +24 holders.
- The largest PG&E buyer in Q2 2022 was Fidelity Investments, an estimated $636M added.
- The largest PG&E seller in Q2 2022 was T. Rowe Price Associates, an estimated $292M sold.
Based on aggregated 13F filings for Q2 2022.