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PG&E
PCG

Overview Fund Activity

631 hedge funds and large institutions have $36.9B invested in PG&E in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 257 increasing their positions, 184 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+37
Holders Change %
+6.23%
% of All Funds
9.25%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
102
Increased
257
Reduced
184
Closed
60
Calls
$184M
Puts
$274M
Net Calls
-$90.4M
Net Calls Change
+$41.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$314M
2
Morgan Stanley
2
Morgan Stanley
New York
$371M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.22B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$143M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$168M
3
ZP
3
Zimmer Partners
New York
$158M
4
Prudential Financial
4
Prudential Financial
New Jersey
$35.2M
5
SSP
5
Sixth Street Partners
Texas
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$3.92M -$142K -7,901 -4%
FDP
227
Financiere des Professionnels
Quebec, Canada
$3.65M +$40.4K +2,243 +1%
SAM
228
Shell Asset Management
Netherlands
$3.34M -$628K -34,855 -16%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$3.33M +$45.9K +2,547 +1%
EGM
230
Engineers Gate Manager
New York
$3.29M +$3.29M +182,675 New
GIBU
231
Gulf International Bank (UK)
United Kingdom
$3.21M +$250K +13,856 +8%
EMPI
232
Elo Mutual Pension Insurance
Finland
$3.19M +$329K +18,246 +11%
RCM
233
Rokos Capital Management
United Kingdom
$3.16M +$3.16M +175,000 New
KRS
234
Kentucky Retirement Systems
Kentucky
$3.08M +$164K +9,073 +6%
SFA
235
Souders Financial Advisors
Ohio
$3.07M +$3.07M +170,160 New
CHP
236
Castle Hook Partners
New York
$3.07M +$3.07M +170,144 New
CHCM
237
Columbus Hill Capital Management
New Jersey
$3.07M +$3.07M +170,000 New
Wealthfront Advisers
238
Wealthfront Advisers
California
$2.86M -$491K -27,238 -15%
FFA
239
Fragasso Financial Advisors
Pennsylvania
$2.81M +$502K +27,858 +22%
RCAP
240
Resolute Capital Asset Partners
Colorado
$2.7M – – –
DWA
241
Dorsey Wright & Associates
California
$2.7M -$66.8K -3,706 -2%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$2.65M +$10.2K +563 +0.4%
Nomura Holdings
243
Nomura Holdings
Japan
$2.64M -$5.49M -304,507 -67%
Nordea Investment Management
244
Nordea Investment Management
Sweden
$2.6M +$29.8K +1,655 +1%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$2.6M +$25.8K +1,429 +1%
EP
246
Edgestream Partners
New Jersey
$2.56M +$2.23M +123,903 +684%
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
$2.56M +$621K +34,420 +32%
YIH
248
Y-Intercept (HK)
Hong Kong
$2.52M +$2.52M +139,844 New
Mariner
249
Mariner
Kansas
$2.49M +$163K +9,056 +7%
SAM
250
Securian Asset Management
Minnesota
$2.44M -$270K -14,949 -10%
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