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PCGU

PG&E Corporation

Delisted

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

51 hedge funds and large institutions have $1.3B invested in PG&E Corporation in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

2% less funds holding

Funds holding: 5251 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

19% less capital invested

Capital invested by funds: $1.61B → $1.3B (-$311M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.89%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
6
Increased
16
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$4.44M +41,894 +3%
AAI
2
Aequim Alternative Investments
California
$112M +$10.6M +100,000 +10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$92.2M -$10.6M -100,000 -10%
TP
4
Third Point
New York
$81.1M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$80.5M -$1.59M -15,000 -2%
SCM
6
Shaolin Capital Management
Florida
$73.3M +$13.3M +125,000 +21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$67.8M -$14.6M -137,900 -17%
Franklin Resources
8
Franklin Resources
California
$59.3M
Two Sigma Investments
9
Two Sigma Investments
New York
$59.1M +$61.8M +583,000 New
Wells Fargo
10
Wells Fargo
California
$56.8M +$25.6M +241,087 +75%
MSL
11
Mackay Shields LLC
New York
$42.6M +$5.64M +53,219 +15%
BCM
12
BlueCrest Capital Management
Jersey
$39.9M -$482K -4,549 -1%
SC
13
Sculptor Capital
New York
$35.5M
WAM
14
Wolverine Asset Management
Illinois
$34.9M -$1M -9,461 -3%
State Street
15
State Street
Massachusetts
$34.7M +$1.27M +12,000 +4%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.2M -$318K -3,000 -0.9%
Millennium Management
17
Millennium Management
New York
$31.6M +$580K +5,469 +2%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$28.3M -$2.53M -23,865 -8%
CL
19
CSS LLC
Illinois
$23.3M -$23.3M -219,628 -49%
AGC
20
Angelo Gordon & Co
New York
$19.6M
WAM
21
Weiss Asset Management
Massachusetts
$17.7M +$10.6M +100,000 +133%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$16.7M +$4.25M +40,104 +32%
VanEck Associates
23
VanEck Associates
New York
$16.4M -$1.22M -11,529 -7%
Calamos Advisors
24
Calamos Advisors
Illinois
$15.2M
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$14.7M -$15.4M -145,000 -50%

PCGU Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q2 2021, worth a combined $1.3B — down 19% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCGU and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 16 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $61.8M. The largest seller was Equitec Specialists, exiting entirely with an estimated $43.5M sold.

  • 51 institutional investors held PG&E Corporation (PCGU) as of Q2 2021, down from 52 in Q1 2021.
  • Funds reported $1.3B of PG&E Corporation stock for Q2 2021, down 19% quarter-over-quarter.
  • 6 funds opened new PG&E Corporation positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest PG&E Corporation buyer in Q2 2021 was Two Sigma Investments, an estimated $61.8M added.
  • The largest PG&E Corporation seller in Q2 2021 was Equitec Specialists, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2021.