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PCGU

PG&E Corporation

Delisted

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

50 hedge funds and large institutions have $2.04B invested in PG&E Corporation in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

31% more capital invested

Capital invested by funds: $1.55B → $2.04B (+$484M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 4850 (+2)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
10
Increased
16
Reduced
8
Closed
8
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
$250M +$16.2M +120,000 +7%
AAI
2
Aequim Alternative Investments
California
$242M +$23.7M +175,000 +11%
BlackRock
3
BlackRock
New York
$173M -$10.4M -77,087 -6%
SCM
4
Shaolin Capital Management
Florida
$162M +$77.1M +570,000 +103%
Franklin Resources
5
Franklin Resources
California
$157M +$25.3K +187 +0%
SC
6
Sculptor Capital
New York
$143M
CL
7
CSS LLC
Illinois
$95.8M +$48.6M +359,630 +118%
Wells Fargo
8
Wells Fargo
California
$81.9M +$10M +74,049 +15%
TP
9
Third Point
New York
$67.9M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$67.7M
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$62.3M +$58.3M +431,324 New
MSL
12
Mackay Shields LLC
New York
$59.1M -$427K -3,156 -0.8%
WAM
13
Wolverine Asset Management
Illinois
$49.8M -$4.84M -35,813 -9%
State Street
14
State Street
Massachusetts
$43.7M +$608K +4,500 +2%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$39.6M +$10.1M +74,550 +37%
MF
16
Magnetar Financial
Illinois
$39.1M
VanEck Associates
17
VanEck Associates
New York
$36.5M +$406K +3,005 +1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$36.3M +$6.76M +50,000 +25%
Verition Fund Management
19
Verition Fund Management
Connecticut
$31.8M +$29.7M +220,000 New
Calamos Advisors
20
Calamos Advisors
Illinois
$21.6M
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M
Walleye Capital
22
Walleye Capital
New York
$14.5M -$5.41M -40,000 -29%
JP Morgan Chase
23
JP Morgan Chase
New York
$14.4M +$6.59M +48,740 +95%
BCM
24
BlueCrest Capital Management
Jersey
$13.1M +$10.9M +80,754 +825%
Barclays
25
Barclays
United Kingdom
$13M +$2.2M +16,267 +22%

PCGU Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q4 2022, worth a combined $2.04B — up 31% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCGU positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $77.1M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $122M sold.

  • 50 institutional investors held PG&E Corporation (PCGU) as of Q4 2022, up from 48 in Q3 2022.
  • Funds reported $2.04B of PG&E Corporation stock for Q4 2022, up 31% quarter-over-quarter.
  • 10 funds opened new PG&E Corporation positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest PG&E Corporation buyer in Q4 2022 was Shaolin Capital Management, an estimated $77.1M added.
  • The largest PG&E Corporation seller in Q4 2022 was Weiss Asset Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2022.