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PCGU

PG&E Corporation

Delisted

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

48 hedge funds and large institutions have $1.35B invested in PG&E Corporation in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less funds holding

Funds holding: 5148 (-3)

17% less capital invested

Capital invested by funds: $1.63B → $1.35B (-$284M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
3
Increased
13
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
1
Aequim Alternative Investments
California
$148M +$8.27M +75,000 +5%
WAM
2
Weiss Asset Management
Massachusetts
$122M +$16.5M +150,000 +13%
BlackRock
3
BlackRock
New York
$120M -$1.1M -10,006 -0.8%
Two Sigma Investments
4
Two Sigma Investments
New York
$115M +$24.8M +225,000 +23%
Franklin Resources
5
Franklin Resources
California
$104M
SC
6
Sculptor Capital
New York
$95.7M +$19.6M +178,065 +22%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$57.8M
SCM
8
Shaolin Capital Management
Florida
$55.2M -$2.76M -25,000 -4%
Wells Fargo
9
Wells Fargo
California
$46.6M -$24.3M -220,387 -31%
TP
10
Third Point
New York
$45M -$34.6M -314,000 -40%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$44.9M -$309K -2,800 -0.6%
CL
12
CSS LLC
Illinois
$44.5M +$7.35M +66,629 +17%
MSL
13
Mackay Shields LLC
New York
$39.7M -$286K -2,595 -0.6%
WAM
14
Wolverine Asset Management
Illinois
$38.7M +$2.63M +23,828 +6%
State Street
15
State Street
Massachusetts
$25.5M -$1.65M -15,000 -5%
Morgan Stanley
16
Morgan Stanley
New York
$22.8M -$1.7M -15,430 -6%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$22.3M -$1.07M -9,743 -4%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$20.5M +$1.54M +13,956 +7%
VanEck Associates
19
VanEck Associates
New York
$20.4M +$3.52M +31,898 +18%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$19.4M +$3.53M +32,000 +19%
BCM
21
BlueCrest Capital Management
Jersey
$18.6M -$7.26M -65,808 -25%
Calamos Advisors
22
Calamos Advisors
Illinois
$14.3M
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M
Walleye Capital
24
Walleye Capital
New York
$13.5M +$11M +100,000 +250%
Verition Fund Management
25
Verition Fund Management
Connecticut
$11.5M -$1.09B -9,880,000 -99%

PCGU Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q2 2022, worth a combined $1.35B — down 17% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PCGU and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Two Sigma Investments, adding an estimated $24.8M. The largest seller was Verition Fund Management, cutting an estimated $1.09B.

  • 48 institutional investors held PG&E Corporation (PCGU) as of Q2 2022, down from 51 in Q1 2022.
  • Funds reported $1.35B of PG&E Corporation stock for Q2 2022, down 17% quarter-over-quarter.
  • 3 funds opened new PG&E Corporation positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest PG&E Corporation buyer in Q2 2022 was Two Sigma Investments, an estimated $24.8M added.
  • The largest PG&E Corporation seller in Q2 2022 was Verition Fund Management, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2022.