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PCGU

PG&E Corporation
PCGU

Delisted

PCGU was delisted on the 15th of August, 2023.

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51 hedge funds and large institutions have $1.3B invested in PG&E Corporation in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

2% less funds holding

Funds holding: 52 → 51 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

19% less capital invested

Capital invested by funds: $1.61B → $1.3B (-$311M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.89%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
6
Increased
16
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$61.8M
2
Wells Fargo
Wells Fargo
California
+$25.6M
3
SCM
Shaolin Capital Management
Florida
+$13.3M
4
AAI
Aequim Alternative Investments
California
+$10.6M
5
WAM
Weiss Asset Management
Massachusetts
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
ES
Equitec Specialists
Illinois
-$43.5M
2
TSS
Two Sigma Securities
New York
-$31.1M
3
CL
CSS LLC
Illinois
-$23.3M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$15.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Laurion Capital Management
New York
$13.2M – – –
PI
27
Putnam Investments
Massachusetts
$9.97M – – –
ICM
28
III Capital Management
Florida
$7.9M -$12.9M -122,000 -61%
AL
29
Appaloosa LP
New Jersey
$7.6M – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$6.16M +$435K +4,100 +7%
Capital World Investors
31
Capital World Investors
California
$6.12M – – –
MSU
32
Mizuho Securities USA
New York
$4.96M +$74.2K +700 +1%
FBCM
33
Fort Baker Capital Management
California
$3.3M +$3.45M +32,526 New
ECM
34
ExodusPoint Capital Management
New York
$3.04M +$3.18M +30,000 New
TCM
35
Tenor Capital Management
New York
$2.53M – – –
Morgan Stanley
36
Morgan Stanley
New York
$2.21M +$2.22M +20,948 +2,210%
WSL
37
Western Standard LLC
California
$1.53M +$1.6M +15,060 New
CS
38
Credit Suisse
Switzerland
$1.41M – – –
SCM
39
Shapiro Capital Management
Georgia
$1.17M +$1.22M +11,500 New
Jane Street
40
Jane Street
New York
$1.09M +$337K +3,174 +42%
Invesco
41
Invesco
Georgia
$734K -$387K -3,654 -34%
LP
42
LMR Partners
United Kingdom
$709K – – –
SEI Investments
43
SEI Investments
Pennsylvania
$408K – – –
BAM
44
Blueshift Asset Management
New Jersey
$343K -$261K -2,460 -42%
N
45
Nuveen
North Carolina
$98K – – –
PCH
46
Polar Capital Holdings
United Kingdom
$81.1K – – –
Bank of America
47
Bank of America
North Carolina
$54K -$8.56M -80,687 -99%
SSB
48
Sandy Spring Bank
Maryland
$51K +$53K +500 New
TRCT
49
Tower Research Capital (TRC)
New York
$27K +$13.2K +124 +90%
MF
50
Magnetar Financial
Illinois
$26K +$2.12M +20,000 +8%
1
2
3

PCGU Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q2 2021, worth a combined $1.3B — down 19% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCGU and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 16 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $61.8M. The largest seller was Equitec Specialists, exiting entirely with an estimated $43.5M sold.

  • 51 institutional investors held PG&E Corporation (PCGU) as of Q2 2021, down from 52 in Q1 2021.
  • Funds reported $1.3B of PG&E Corporation stock for Q2 2021, down 19% quarter-over-quarter.
  • 6 funds opened new PG&E Corporation positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest PG&E Corporation buyer in Q2 2021 was Two Sigma Investments, an estimated $61.8M added.
  • The largest PG&E Corporation seller in Q2 2021 was Equitec Specialists, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2021.