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PG&E
PCG

Overview Fund Activity

594 hedge funds and large institutions have $32.1B invested in PG&E in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 267 increasing their positions, 147 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+38
Holders Change %
+6.83%
% of All Funds
9.47%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
86
Increased
267
Reduced
147
Closed
41
Calls
$390M
Puts
$521M
Net Calls
-$132M
Net Calls Change
-$82.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.33B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.82B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.35B
4
BlackRock
4
BlackRock
New York
$2.61B
5
State Street
5
State Street
Massachusetts
$1.68B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.79B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$560M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$271M
4
SSP
4
Sixth Street Partners
Texas
$363M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Sagefield Capital
Texas
$2.69M -$111K -6,866 -4%
Cerity Partners
227
Cerity Partners
New York
$2.69M -$5.22M -323,358 -66%
WAM
228
Weiss Asset Management
Massachusetts
$2.68M +$2.68M +166,029 New
GIBU
229
Gulf International Bank (UK)
United Kingdom
$2.65M -$288K -17,841 -10%
KRS
230
Kentucky Retirement Systems
Kentucky
$2.61M +$511K +31,653 +24%
MF
231
Magnetar Financial
Illinois
$2.6M +$2.6M +161,189 New
1832 Asset Management
232
1832 Asset Management
Ontario, Canada
$2.58M -$48.1M -2,983,908 -95%
EMPI
233
Elo Mutual Pension Insurance
Finland
$2.56M +$175K +10,875 +7%
QT
234
Quantbot Technologies
New York
$2.55M -$797K -49,440 -24%
WCA
235
Waratah Capital Advisors
Ontario, Canada
$2.53M +$891K +55,243 +54%
BPGAM
236
BTG Pactual Global Asset Management
Bermuda
$2.51M -$557K -34,551 -18%
DWA
237
Dorsey Wright & Associates
California
$2.48M -$1.23M -76,287 -33%
SAM
238
Securian Asset Management
Minnesota
$2.42M +$232K +14,365 +11%
RCAP
239
Resolute Capital Asset Partners
Colorado
$2.42M +$403K +25,000 +20%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$2.36M -$68.4K -4,241 -3%
Nordea Investment Management
241
Nordea Investment Management
Sweden
$2.32M +$161K +9,935 +7%
Allianz Asset Management
242
Allianz Asset Management
Germany
$2.31M +$262K +16,220 +13%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$2.3M +$475K +29,473 +26%
SSA
244
Schonfeld Strategic Advisors
New York
$2.18M -$14.4M -892,860 -87%
LA
245
LBP AM
France
$2.17M +$342K +21,228 +19%
OAM
246
Ostrum Asset Management
France
$2.15M -$172K -10,644 -7%
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$2.14M +$541K +33,545 +34%
PGFC
248
Peapack-Gladstone Financial Corp
New Jersey
$2.11M -$100K -6,230 -5%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$2.09M +$477K +29,600 +30%
Mariner
250
Mariner
Kansas
$2.08M +$92.3K +5,722 +5%
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