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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 $1.63B invested in PG&E Corporation in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.56B → $1.63B (+$78.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

4% less funds holding

Funds holding: 5351 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
16
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
1
Aequim Alternative Investments
California
$165M +$11.2M +100,000 +7%
BlackRock
2
BlackRock
New York
$142M -$9.69M -86,192 -6%
WAM
3
Weiss Asset Management
Massachusetts
$126M +$39.4M +350,213 +45%
Franklin Resources
4
Franklin Resources
California
$122M
Two Sigma Investments
5
Two Sigma Investments
New York
$110M +$12.9M +115,000 +13%
SC
6
Sculptor Capital
New York
$92.1M +$44.4M +395,133 +93%
TP
7
Third Point
New York
$88.3M -$1.69M -15,000 -2%
Wells Fargo
8
Wells Fargo
California
$79.5M +$15.1M +134,416 +23%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$68.3M
SCM
10
Shaolin Capital Management
Florida
$67.5M +$47.8M +425,000 +243%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$53M -$38.3M -340,800 -42%
MSL
12
Mackay Shields LLC
New York
$46.9M +$49.8K +443 +0.1%
CL
13
CSS LLC
Illinois
$44.8M +$21.7M +192,776 +94%
WAM
14
Wolverine Asset Management
Illinois
$42.7M +$1.27M +11,344 +3%
State Street
15
State Street
Massachusetts
$31.6M -$7.49M -66,600 -19%
MF
16
Magnetar Financial
Illinois
$30.6M
BCM
17
BlueCrest Capital Management
Jersey
$29.2M +$14M +124,496 +92%
Morgan Stanley
18
Morgan Stanley
New York
$28.5M +$4.79M +42,619 +20%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$27.3M -$355K -3,155 -1%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$22.5M -$1.89M -16,810 -8%
VanEck Associates
21
VanEck Associates
New York
$20.4M -$1.14M -10,177 -5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$19.1M +$8.43M +75,000 +79%
SM
23
Skaana Management
New York
$17.2M -$6.49M -57,731 -27%
Millennium Management
24
Millennium Management
New York
$16.9M -$6.21M -55,262 -27%
Calamos Advisors
25
Calamos Advisors
Illinois
$16.9M

PCGU Hedge Fund Activity: Q1 2022 in Review

51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q1 2022, worth a combined $1.63B — up 5.1% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PCGU and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Verition Fund Management, adding an estimated $1.12B. The largest seller was Fidelity Investments, cutting an estimated $38.3M.

  • 51 institutional investors held PG&E Corporation (PCGU) as of Q1 2022, down from 53 in Q4 2021.
  • Funds reported $1.63B of PG&E Corporation stock for Q1 2022, up 5.1% quarter-over-quarter.
  • 7 funds opened new PG&E Corporation positions in Q1 2022 and 9 closed out, a net change of -2 holders.
  • The largest PG&E Corporation buyer in Q1 2022 was Verition Fund Management, an estimated $1.12B added.
  • The largest PG&E Corporation seller in Q1 2022 was Fidelity Investments, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2022.