We are live on ! Find out more
PCGU

PG&E Corporation
PCGU

Delisted

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

Back to rankings

45 hedge funds and large institutions have $1.94B invested in PG&E Corporation in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

5% less capital invested

Capital invested by funds: $2.04B → $1.94B (-$93.2M)

10% less funds holding

Funds holding: 50 → 45 (-5)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
1
Increased
15
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$41.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$26.3M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$18.6M
4
CL
CSS LLC
Illinois
+$11.1M
5
AAI
Aequim Alternative Investments
California
+$6.96M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$45.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.1M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$30.6M
4
Morgan Stanley
Morgan Stanley
New York
-$12.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
1
Two Sigma Investments
New York
$243M -$3.48M -25,000 -1%
AAI
2
Aequim Alternative Investments
California
$238M +$6.96M +50,000 +3%
SCM
3
Shaolin Capital Management
Florida
$202M +$41.8M +300,000 +27%
BlackRock
4
BlackRock
New York
$172M +$1.26M +9,016 +0.8%
Franklin Resources
5
Franklin Resources
California
$155M – – –
SC
6
Sculptor Capital
New York
$141M – – –
CL
7
CSS LLC
Illinois
$106M +$11.1M +79,616 +12%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$86.4M +$26.3M +188,676 +44%
Wells Fargo
9
Wells Fargo
California
$73M -$7.67M -55,112 -10%
TP
10
Third Point
New York
$67M – – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$63.4M -$2.92M -21,000 -4%
MSL
12
Mackay Shields LLC
New York
$57.9M -$211K -1,517 -0.4%
VanEck Associates
13
VanEck Associates
New York
$40.8M +$4.75M +34,120 +13%
MF
14
Magnetar Financial
Illinois
$39.7M +$1.04M +7,500 +3%
State Street
15
State Street
Massachusetts
$38.6M -$4.36M -31,303 -10%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$28.4M -$10.4M -75,000 -27%
Calamos Advisors
17
Calamos Advisors
Illinois
$21.3M – – –
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M – – –
BCM
19
BlueCrest Capital Management
Jersey
$19.2M +$6.16M +44,214 +49%
Walleye Capital
20
Walleye Capital
New York
$14.2M – – –
Barclays
21
Barclays
United Kingdom
$13.9M +$975K +7,000 +8%
Verition Fund Management
22
Verition Fund Management
Connecticut
$13.8M -$30.6M -220,000 Closed
PI
23
Putnam Investments
Massachusetts
$12.2M – – –
Bank of America
24
Bank of America
North Carolina
$11.5M +$4.22M +30,310 +60%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.9M -$3.24M -23,307 -23%
1
2 3

PCGU Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q1 2023, worth a combined $1.94B — down 4.6% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PCGU and 1 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Shaolin Capital Management, adding an estimated $41.8M. The largest seller was Wolverine Asset Management, cutting an estimated $45.7M.

  • 45 institutional investors held PG&E Corporation (PCGU) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $1.94B of PG&E Corporation stock for Q1 2023, down 4.6% quarter-over-quarter.
  • 1 fund opened new PG&E Corporation positions in Q1 2023 and 6 closed out, a net change of -5 holders.
  • The largest PG&E Corporation buyer in Q1 2023 was Shaolin Capital Management, an estimated $41.8M added.
  • The largest PG&E Corporation seller in Q1 2023 was Wolverine Asset Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q1 2023.