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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 $1.55B invested in PG&E Corporation in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.35B → $1.55B (+$202M)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
5
Increased
13
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
SSI Investment Management
California
$8.63M -$283K -2,585 -3%
Barclays
27
Barclays
United Kingdom
$8.47M +$6.73M +61,573 +489%
Capstone Investment Advisors
28
Capstone Investment Advisors
New York
$8M -$5.47M -50,000 -42%
Capital World Investors
29
Capital World Investors
California
$6.89M
JP Morgan Chase
30
JP Morgan Chase
New York
$5.86M +$1.23M +11,260 +28%
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$5.75M +$5.47M +50,000 New
SM
32
Skaana Management
New York
$3.94M -$103K -939 -3%
Bank of America
33
Bank of America
North Carolina
$3.65M +$207K +1,891 +6%
TCM
34
Tenor Capital Management
New York
$2.88M
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$2.36M -$2.73M -25,000 -12%
CS
36
Credit Suisse
Switzerland
$1.6M
LP
37
LMR Partners
United Kingdom
$1.27M
BCM
38
BlueCrest Capital Management
Jersey
$1.12M -$20.2M -184,422 -95%
Invesco
39
Invesco
Georgia
$725K
SEI Investments
40
SEI Investments
Pennsylvania
$346K
VF
41
Virtu Financial
New York
$282K +$270K +2,469 New
GCIA
42
Gabelli & Co Investment Advisers
New York
$200K +$191K +1,750 New
UBS Group
43
UBS Group
Switzerland
$87K -$26.6K -243 -24%
SSB
44
Sandy Spring Bank
Maryland
$57K
US Bancorp
45
US Bancorp
Minnesota
$57K
TRCT
46
Tower Research Capital (TRC)
New York
$20K +$18.7K +171 +4,275%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$13K
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$10K
PA
49
Parallel Advisors
California
$7K +$6.56K +60 New
PTC
50
Private Trust Company
Ohio
$4K

PCGU Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q3 2022, worth a combined $1.55B — up 15% from $1.35B a quarter earlier.

Fund positioning in PCGU was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $44.9M. The largest seller was HSBC Holdings, exiting entirely with an estimated $57.8M sold.

  • 48 institutional investors held PG&E Corporation (PCGU) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.55B of PG&E Corporation stock for Q3 2022, up 15% quarter-over-quarter.
  • 5 funds opened new PG&E Corporation positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest PG&E Corporation buyer in Q3 2022 was Two Sigma Investments, an estimated $44.9M added.
  • The largest PG&E Corporation seller in Q3 2022 was HSBC Holdings, an estimated $57.8M sold.

Based on aggregated 13F filings for Q3 2022.