PG&E Corporation
PCGU
PCGU was delisted on the 15th of August, 2023.
51 hedge funds and large institutions have $1.4B 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.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
2% less funds holding
Funds holding: 52 → 51 (-1)
13% less capital invested
Capital invested by funds: $1.61B → $1.4B (-$204M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$61.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$25.6M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$13.3M |
| 4 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$10.6M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$43.5M |
| 2 |
TSS
Two Sigma Securities
New York
|
-$31.1M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$23.3M |
| 4 |
Capstone Investment Advisors
New York
|
-$15.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.6M |
PCGU Hedge Fund Activity: Q2 2021 in Review
51 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q2 2021, worth a combined $1.4B — down 13% 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 $1.4B of PG&E Corporation stock for Q2 2021, down 13% 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.