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PCGU

PG&E Corporation

Delisted

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

45 hedge funds and large institutions have $1.94B invested in PG&E Corporation in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

5% less capital invested

Capital invested by funds: $2.04B → $1.94B (-$93.2M)

10% less funds holding

Funds holding: 5045 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
1
Increased
15
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
SSI Investment Management
California
$9.78M -$320K -2,295 -3%
DAM
27
DLD Asset Management
New York
$8.96M
Capital World Investors
28
Capital World Investors
California
$8.59M
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$3.98M +$18.6M +133,800 +119%
BFM
30
Boothbay Fund Management
New York
$3.78M +$167K +1,197 +5%
TCM
31
Tenor Capital Management
New York
$3.54M
WAM
32
Wolverine Asset Management
Illinois
$2.44M -$45.7M -328,579 -95%
SM
33
Skaana Management
New York
$2.42M -$2.7M -19,415 -53%
CS
34
Credit Suisse
Switzerland
$1.99M
LP
35
LMR Partners
United Kingdom
$1.56M
Jane Street
36
Jane Street
New York
$1.43M -$724K -5,200 -34%
BCM
37
Bluefin Capital Management
New York
$1.14M
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1M -$34.1M -245,000 -97%
Invesco
39
Invesco
Georgia
$903K
WVP
40
Worth Venture Partners
New Jersey
$876K +$35.1K +252 +4%
SEI Investments
41
SEI Investments
Pennsylvania
$431K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$424K
GCIA
43
Gabelli & Co Investment Advisers
New York
$249K
FHB
44
First Hawaiian Bank
Hawaii
$202K
Morgan Stanley
45
Morgan Stanley
New York
$141K -$12.1M -87,266 -99%
Lazard Asset Management
46
Lazard Asset Management
New York
$92K +$42.7K +307 +89%
SSB
47
Sandy Spring Bank
Maryland
$71.2K
N
48
Nuveen
North Carolina
$67K
PTC
49
Private Trust Company
Ohio
$14.1K +$9.05K +65 +191%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$5.27K +$5.15K +37 New

PCGU Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q1 2023, worth a combined $1.94B — down 4.6% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PCGU and 1 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Shaolin Capital Management, adding an estimated $41.8M. The largest seller was Wolverine Asset Management, cutting an estimated $45.7M.

  • 45 institutional investors held PG&E Corporation (PCGU) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $1.94B of PG&E Corporation stock for Q1 2023, down 4.6% quarter-over-quarter.
  • 1 fund opened new PG&E Corporation positions in Q1 2023 and 6 closed out, a net change of -5 holders.
  • The largest PG&E Corporation buyer in Q1 2023 was Shaolin Capital Management, an estimated $41.8M added.
  • The largest PG&E Corporation seller in Q1 2023 was Wolverine Asset Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q1 2023.