We are live on ! Find out more
PCGU

PG&E Corporation

Delisted

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

0 hedge funds and large institutions have $0 invested in PG&E Corporation in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 520 (-52)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $1.24B → $0 (-$1.24B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 52

Holders
Holders Change
-52
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
52
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
-$162M -1,085,000 Closed
SCM
2
Shaolin Capital Management
Florida
-$112M -750,000 Closed
BlackRock
3
BlackRock
New York
-$102M -683,881 Closed
SC
4
Sculptor Capital
New York
-$93.3M -624,000 Closed
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
-$87.1M -581,085 Closed
Wells Fargo
6
Wells Fargo
California
-$86.2M -576,342 Closed
TP
7
Third Point
New York
-$70.4M -471,000 Closed
MSL
8
Mackay Shields LLC
New York
-$60.5M -403,751 Closed
Fidelity Investments
9
Fidelity Investments
Massachusetts
-$56M -374,000 Closed
CL
10
CSS LLC
Illinois
-$52.7M -352,144 Closed
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
-$48M -325,000 Closed
Two Sigma Investments
12
Two Sigma Investments
New York
-$34.2M -228,500 Closed
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
-$3.82M -220,900 Closed
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
-$30.8M -205,631 Closed
VanEck Associates
15
VanEck Associates
New York
-$28.8M -192,360 Closed
State Street
16
State Street
Massachusetts
-$27.8M -185,931 Closed
Jane Street
17
Jane Street
New York
-$23.9M -159,803 Closed
VOYA Investment Management
18
VOYA Investment Management
Georgia
-$23.9M -159,550 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
-$22.4M -150,000 Closed
Barclays
20
Barclays
United Kingdom
-$16.1M -107,361 Closed
Walleye Capital
21
Walleye Capital
New York
-$15M -100,000 Closed
BCM
22
BlueCrest Capital Management
Jersey
-$14M -93,500 Closed
PI
23
Putnam Investments
Massachusetts
-$10.5M -69,865 Closed
SIM
24
SSI Investment Management
California
-$10.1M -67,270 Closed
Capital World Investors
25
Capital World Investors
California
-$9.02M -60,350 Closed

PCGU Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PG&E Corporation (PCGU) for Q3 2023, worth a combined $0 — down 100% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PCGU and 0 opened new positions — a net loss of 52 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Franklin Resources, exiting entirely with an estimated $162M sold.

  • 0 institutional investors held PG&E Corporation (PCGU) as of Q3 2023, down from 52 in Q2 2023.
  • Funds reported $0 of PG&E Corporation stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new PG&E Corporation positions in Q3 2023 and 52 closed out, a net change of -52 holders.
  • The largest PG&E Corporation seller in Q3 2023 was Franklin Resources, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2023.