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PCGU

PG&E Corporation

Delisted

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

48 hedge funds and large institutions have $1.35B invested in PG&E Corporation in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less funds holding

Funds holding: 5148 (-3)

17% less capital invested

Capital invested by funds: $1.63B → $1.35B (-$284M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
3
Increased
13
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
26
Capstone Investment Advisors
New York
$11.5M
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$9.56M
PI
28
Putnam Investments
Massachusetts
$9.02M +$133K +1,206 +1%
SIM
29
SSI Investment Management
California
$7.47M +$396K +3,590 +5%
Millennium Management
30
Millennium Management
New York
$7.2M -$8.27M -75,000 -50%
Capital World Investors
31
Capital World Investors
California
$5.77M
JP Morgan Chase
32
JP Morgan Chase
New York
$3.82M -$2.05M -18,615 -32%
SM
33
Skaana Management
New York
$3.39M -$13M -117,526 -77%
Bank of America
34
Bank of America
North Carolina
$2.88M +$1.64M +14,890 +98%
KACA
35
Kayne Anderson Capital Advisors
California
$2.87M -$8.43M -76,500 -72%
TCM
36
Tenor Capital Management
New York
$2.4M
Jane Street
37
Jane Street
New York
$1.34M +$1.55M +14,071 New
CS
38
Credit Suisse
Switzerland
$1.34M -$855K -7,756 -36%
Barclays
39
Barclays
United Kingdom
$1.2M -$1.93M -17,512 -58%
LP
40
LMR Partners
United Kingdom
$864K
Invesco
41
Invesco
Georgia
$607K
SEI Investments
42
SEI Investments
Pennsylvania
$289K
UBS Group
43
UBS Group
Switzerland
$96K -$3.53K -32 -3%
SSB
44
Sandy Spring Bank
Maryland
$48K
US Bancorp
45
US Bancorp
Minnesota
$47K +$54.6K +495 New
N
46
Nuveen
North Carolina
$46K
MF
47
Magnetar Financial
Illinois
$26.1K
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$8K
PTC
49
Private Trust Company
Ohio
$3K +$3.75K +34 New
AL
50
Appaloosa LP
New Jersey
-$8.43M -75,000 Closed

PCGU Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q2 2022, worth a combined $1.35B — down 17% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PCGU and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Two Sigma Investments, adding an estimated $24.8M. The largest seller was Verition Fund Management, cutting an estimated $1.09B.

  • 48 institutional investors held PG&E Corporation (PCGU) as of Q2 2022, down from 51 in Q1 2022.
  • Funds reported $1.35B of PG&E Corporation stock for Q2 2022, down 17% quarter-over-quarter.
  • 3 funds opened new PG&E Corporation positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest PG&E Corporation buyer in Q2 2022 was Two Sigma Investments, an estimated $24.8M added.
  • The largest PG&E Corporation seller in Q2 2022 was Verition Fund Management, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2022.