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PG&E
PCG

Overview Fund Activity

652 hedge funds and large institutions have $33.5B invested in PG&E in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 252 increasing their positions, 211 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+21
Holders Change %
+3.33%
% of All Funds
9.45%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
98
Increased
252
Reduced
211
Closed
68
Calls
$356M
Puts
$167M
Net Calls
+$189M
Net Calls Change
+$279M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$233M
2
Deutsche Bank
2
Deutsche Bank
Germany
$673M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.73B
5
CC
5
Covalis Capital
United Kingdom
$112M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
Jane Street
2
Jane Street
New York
$5.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$3.21M -$843K -50,520 -21%
AC
227
AWH Capital
Texas
$3.21M -$1.42M -84,732 -31%
OQS
228
Occudo Quantitative Strategies
Florida
$3.18M +$3.18M +189,444 New
TF
229
Trek Financial
Arizona
$3.11M +$3.11M +185,369 New
EMPI
230
Elo Mutual Pension Insurance
Finland
$3.1M +$138K +8,262 +5%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$3.06M -$2.64M -157,557 -46%
SFA
232
Souders Financial Advisors
Ohio
$3.05M +$196K +11,690 +7%
RBA
233
Richard Bernstein Advisors
New York
$3M +$3M +179,060 New
GIBU
234
Gulf International Bank (UK)
United Kingdom
$2.99M – – –
HP
235
Hartree Partners
New York
$2.93M -$922K -55,000 -24%
Nordea Investment Management
236
Nordea Investment Management
Sweden
$2.89M +$469K +28,036 +19%
PI
237
PineBridge Investments
New York
$2.72M +$2.72M +162,314 New
KRS
238
Kentucky Retirement Systems
Kentucky
$2.72M -$145K -8,678 -5%
PSC
239
Portman Square Capital
United Kingdom
$2.69M +$694K +41,403 +35%
PAM
240
Panagora Asset Management
Massachusetts
$2.69M -$67.9M -4,048,573 -96%
Aviva
241
Aviva
United Kingdom
$2.63M -$23.4M -1,396,953 -90%
FFA
242
Fragasso Financial Advisors
Pennsylvania
$2.6M -$7.98K -476 -0.3%
Mariner
243
Mariner
Kansas
$2.59M +$278K +16,614 +12%
Wealthfront Advisers
244
Wealthfront Advisers
California
$2.53M -$127K -7,557 -5%
Walleye Trading
245
Walleye Trading
New York
$2.49M +$1.82M +108,369 +268%
NS
246
NBC Securities
Alabama
$2.45M +$2.44M +145,684 +32,231%
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$2.38M -$3.86M -230,023 -62%
BCM
248
Bayesian Capital Management
New York
$2.38M +$2.38M +141,800 New
YIH
249
Y-Intercept (HK)
Hong Kong
$2.36M +$20K +1,195 +0.9%
Schroder Investment Management Group
250
Schroder Investment Management Group
United Kingdom
$2.36M -$18.8K -1,124 -0.8%
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10
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