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PG&E
PCG

Overview Fund Activity

520 hedge funds and large institutions have $28.9B invested in PG&E in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 199 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+80
Holders Change %
+18.18%
% of All Funds
8.39%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
130
Increased
199
Reduced
122
Closed
42
Calls
$253M
Puts
$193M
Net Calls
+$60.5M
Net Calls Change
-$208M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$704M
2
Capital International Investors
2
Capital International Investors
California
$1.39B
3
Citadel Advisors
3
Citadel Advisors
Florida
$220M
4
Jane Street
4
Jane Street
New York
$147M
5
BlackRock
5
BlackRock
New York
$1.94B

Top Sellers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$402M
2
OCM
2
Oaktree Capital Management
California
$126M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$794M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.88B
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Prudential plc
United Kingdom
$2.02M +$1.31M +80,490 +183%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$1.94M +$664K +40,835 +52%
US Bancorp
228
US Bancorp
Minnesota
$1.9M +$26.8K +1,651 +1%
BCM
229
Bayesian Capital Management
New York
$1.9M +$1.01M +61,900 +113%
EMPI
230
Elo Mutual Pension Insurance
Finland
$1.88M +$61.2K +3,765 +3%
Allspring Global Investments
231
Allspring Global Investments
North Carolina
$1.86M -$2.62M -161,090 -58%
CPO
232
Cerity Partners OCIO
New York
$1.82M +$170K +10,469 +10%
VLKIM
233
Van Lanschot Kempen Investment Management
Netherlands
$1.82M – – –
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$1.81M +$16.4K +1,006 +0.9%
Fidelity International
235
Fidelity International
Bermuda
$1.8M +$1.8M +110,527 +139,908%
BBA
236
Baader Bank Aktiengesellschaft
Germany
$1.78M – – –
Nordea Investment Management
237
Nordea Investment Management
Sweden
$1.77M -$22.9K -1,407 -1%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$1.76M +$1.76M +108,102 New
Rafferty Asset Management
239
Rafferty Asset Management
New York
$1.71M +$1.71M +105,039 New
LSERS
240
Louisiana State Employees Retirement System
Louisiana
$1.69M +$17.9K +1,100 +1%
Mariner
241
Mariner
Kansas
$1.64M +$1.09M +66,953 +199%
ECM
242
ExodusPoint Capital Management
New York
$1.63M +$1.63M +100,236 New
RCM
243
Rokos Capital Management
United Kingdom
$1.62M +$1.62M +100,000 New
S
244
Seeyond
France
$1.62M -$1.16M -71,573 -42%
SO
245
STRS Ohio
Ohio
$1.59M -$278K -17,134 -15%
LMIM
246
Lockheed Martin Investment Management
Maryland
$1.53M +$68.3K +4,200 +5%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$106K -6,513 -7%
VI
248
Vestcor Inc
New Brunswick, Canada
$1.45M +$3.99K +245 +0.3%
TSS
249
Two Sigma Securities
New York
$1.41M +$1.41M +86,634 New
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$1.41M -$80.7K -4,965 -5%
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