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PCGU

PG&E Corporation

Delisted

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

50 hedge funds and large institutions have $2.04B invested in PG&E Corporation in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

31% more capital invested

Capital invested by funds: $1.55B → $2.04B (+$484M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 4850 (+2)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
10
Increased
16
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$12.7M -$6.87M -50,789 -37%
PI
27
Putnam Investments
Massachusetts
$12.4M -$953K -7,050 -8%
SIM
28
SSI Investment Management
California
$10.3M -$542K -4,005 -5%
Capstone Investment Advisors
29
Capstone Investment Advisors
New York
$10.1M
DAM
30
DLD Asset Management
New York
$9.07M +$8.52M +63,000 New
Capital World Investors
31
Capital World Investors
California
$8.7M
Bank of America
32
Bank of America
North Carolina
$7.31M +$2.53M +18,747 +59%
MSU
33
Mizuho Securities USA
New York
$7.03M +$6.76M +50,000 New
SM
34
Skaana Management
New York
$5.25M +$252K +1,863 +5%
BFM
35
Boothbay Fund Management
New York
$3.65M +$3.42M +25,326 New
TCM
36
Tenor Capital Management
New York
$3.6M
Jane Street
37
Jane Street
New York
$2.2M +$2.06M +15,238 New
CS
38
Credit Suisse
Switzerland
$2.02M
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$1.82M -$10.4M -76,856 -41%
LP
40
LMR Partners
United Kingdom
$1.58M
Invesco
41
Invesco
Georgia
$915K
WVP
42
Worth Venture Partners
New Jersey
$844K +$792K +5,859 New
SEI Investments
43
SEI Investments
Pennsylvania
$437K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$397K
GCIA
45
Gabelli & Co Investment Advisers
New York
$252K
Citadel Advisors
46
Citadel Advisors
Florida
$209K +$196K +1,452 New
FHB
47
First Hawaiian Bank
Hawaii
$205K +$192K +1,420 New
UBS Group
48
UBS Group
Switzerland
$187K +$72.2K +534 +70%
SSB
49
Sandy Spring Bank
Maryland
$72.1K
N
50
Nuveen
North Carolina
$61K

PCGU Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q4 2022, worth a combined $2.04B — up 31% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCGU positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $77.1M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $122M sold.

  • 50 institutional investors held PG&E Corporation (PCGU) as of Q4 2022, up from 48 in Q3 2022.
  • Funds reported $2.04B of PG&E Corporation stock for Q4 2022, up 31% quarter-over-quarter.
  • 10 funds opened new PG&E Corporation positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest PG&E Corporation buyer in Q4 2022 was Shaolin Capital Management, an estimated $77.1M added.
  • The largest PG&E Corporation seller in Q4 2022 was Weiss Asset Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2022.