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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 $1.55B invested in PG&E Corporation in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.35B → $1.55B (+$202M)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
5
Increased
13
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
1
Two Sigma Investments
New York
$184M +$44.9M +410,308 +34%
AAI
2
Aequim Alternative Investments
California
$182M +$5.47M +50,000 +3%
BlackRock
3
BlackRock
New York
$146M +$2.43M +22,240 +2%
Franklin Resources
4
Franklin Resources
California
$124M +$98.4K +900 +0.1%
WAM
5
Weiss Asset Management
Massachusetts
$122M -$23M -210,000 -16%
SC
6
Sculptor Capital
New York
$115M
SCM
7
Shaolin Capital Management
Florida
$63.8M -$2.19M -20,000 -3%
Wells Fargo
8
Wells Fargo
California
$56.4M +$742K +6,788 +1%
TP
9
Third Point
New York
$53.8M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$53.7M
MSL
11
Mackay Shields LLC
New York
$47.3M -$144K -1,314 -0.3%
WAM
12
Wolverine Asset Management
Illinois
$43.9M -$2.36M -21,555 -5%
CL
13
CSS LLC
Illinois
$35.1M -$17.3M -158,170 -34%
State Street
14
State Street
Massachusetts
$34.5M +$3.65M +33,393 +13%
MF
15
Magnetar Financial
Illinois
$31.3M
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$28.5M +$1.87M +17,077 +7%
VanEck Associates
17
VanEck Associates
New York
$28.5M +$3.98M +36,406 +17%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$23.3M
VOYA Investment Management
19
VOYA Investment Management
Georgia
$22.8M +$21.9M +200,000 New
Millennium Management
20
Millennium Management
New York
$18.3M +$9.23M +84,459 +113%
Calamos Advisors
21
Calamos Advisors
Illinois
$17.1M
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M
Walleye Capital
23
Walleye Capital
New York
$16.1M
Morgan Stanley
24
Morgan Stanley
New York
$15.7M -$10.8M -98,848 -42%
PI
25
Putnam Investments
Massachusetts
$10.6M -$132K -1,206 -1%

PCGU Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q3 2022, worth a combined $1.55B — up 15% from $1.35B a quarter earlier.

Fund positioning in PCGU was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $44.9M. The largest seller was HSBC Holdings, exiting entirely with an estimated $57.8M sold.

  • 48 institutional investors held PG&E Corporation (PCGU) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.55B of PG&E Corporation stock for Q3 2022, up 15% quarter-over-quarter.
  • 5 funds opened new PG&E Corporation positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest PG&E Corporation buyer in Q3 2022 was Two Sigma Investments, an estimated $44.9M added.
  • The largest PG&E Corporation seller in Q3 2022 was HSBC Holdings, an estimated $57.8M sold.

Based on aggregated 13F filings for Q3 2022.