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PCGU

PG&E Corporation
PCGU

Delisted

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

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52 hedge funds and large institutions have $1.24B invested in PG&E Corporation in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

16% more funds holding

Funds holding: 45 → 52 (+7)

36% less capital invested

Capital invested by funds: $1.94B → $1.24B (-$708M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

73% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 22

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
6
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$84.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.3M
3
Jane Street
Jane Street
New York
+$22.1M
4
Wells Fargo
Wells Fargo
California
+$9.39M
5
N
Nuveen
North Carolina
+$6.7M

Top Sellers

Rank Fund Capital Flow
1
AAI
Aequim Alternative Investments
California
-$238M
2
Two Sigma Investments
Two Sigma Investments
New York
-$218M
3
SCM
Shaolin Capital Management
Florida
-$99.6M
4
BlackRock
BlackRock
New York
-$77.6M
5
CL
CSS LLC
Illinois
-$58M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.63M -$5.76M -39,042 -51%
SM
27
Skaana Management
New York
$4.28M +$1.71M +11,624 +68%
Citigroup
28
Citigroup
New York
$3.98M +$3.92M +26,594 New
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$3.82M -$3.69M -25,000 -10%
TCM
30
Tenor Capital Management
New York
$3.74M – – –
WAM
31
Wolverine Asset Management
Illinois
$3.11M +$522K +3,540 +21%
CS
32
Credit Suisse
Switzerland
$1.05M -$1.03M -7,000 -50%
Invesco
33
Invesco
Georgia
$949K – – –
VF
34
Virtu Financial
New York
$892K +$880K +5,969 New
Millennium Management
35
Millennium Management
New York
$705K +$693K +4,701 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$647K – – –
SEI Investments
37
SEI Investments
Pennsylvania
$453K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$433K +$427K +2,896 New
HF
39
HRT Financial
New York
$337K +$333K +2,260 New
American Century Companies
40
American Century Companies
Missouri
$275K +$271K +1,834 New
GSC
41
Ground Swell Capital
South Carolina
$246K +$243K +1,645 New
GCIA
42
Gabelli & Co Investment Advisers
New York
$224K -$36.9K -250 -14%
OAM
43
Oppenheimer Asset Management
New York
$215K +$213K +1,441 New
FHB
44
First Hawaiian Bank
Hawaii
$212K – – –
Morgan Stanley
45
Morgan Stanley
New York
$149K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$122K +$120K +814 New
Lazard Asset Management
47
Lazard Asset Management
New York
$97K – – –
SSB
48
Sandy Spring Bank
Maryland
$74.8K – – –
N
49
Nuveen
North Carolina
$67.9K +$6.7M +45,415 New
PTC
50
Private Trust Company
Ohio
$13.5K -$1.33K -9 -9%
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PCGU Hedge Fund Activity: Q2 2023 in Review

52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q2 2023, worth a combined $1.24B — down 36% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PCGU positions and 6 closed out — a net gain of 7 holders — while 6 added to existing stakes and 22 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $84.7M. The largest seller was Aequim Alternative Investments, exiting entirely with an estimated $238M sold.

  • 52 institutional investors held PG&E Corporation (PCGU) as of Q2 2023, up from 45 in Q1 2023.
  • Funds reported $1.24B of PG&E Corporation stock for Q2 2023, down 36% quarter-over-quarter.
  • 13 funds opened new PG&E Corporation positions in Q2 2023 and 6 closed out, a net change of +7 holders.
  • The largest PG&E Corporation buyer in Q2 2023 was D.E. Shaw & Co, an estimated $84.7M added.
  • The largest PG&E Corporation seller in Q2 2023 was Aequim Alternative Investments, an estimated $238M sold.

Based on aggregated 13F filings for Q2 2023.