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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 %
CLOS
251
Compagnie Lombard Odier SCmA
Switzerland
$1.37M – – –
KCM
252
Kornitzer Capital Management
Kansas
$1.34M +$541K +33,300 +68%
WAM
253
Weinberger Asset Management
California
$1.34M – – –
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$1.25M +$1.25M +76,900 New
PA
255
Profund Advisors
Maryland
$1.22M -$83.9K -5,157 -6%
KBC Group
256
KBC Group
Belgium
$1.21M – – –
NB
257
Norinchukin Bank
Japan
$1.17M +$1.17M +71,995 New
TC
258
Titleist Capital
Texas
$1.14M -$199K -12,211 -15%
LCM
259
Laurion Capital Management
New York
$1.14M -$28.1M -1,730,404 -96%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$1.14M +$4.72K +290 +0.4%
Thrivent Financial for Lutherans
261
Thrivent Financial for Lutherans
Minnesota
$1.12M +$4.57K +281 +0.4%
BFM
262
Boothbay Fund Management
New York
$1.04M +$205K +12,630 +25%
RIA
263
Realta Investment Advisors
Delaware
$1.03M +$38.9K +2,392 +4%
USAA
264
United Services Automobile Association
Texas
$1.03M +$1.03M +63,107 New
CG
265
Cutler Group
California
$1.01M +$447K +27,476 +80%
AG
266
Algert Global
California
$1M – – –
HT
267
HAP Trading
New York
$1M +$1M +61,521 New
PAM
268
Paradigm Asset Management
New York
$989K +$989K +60,800 New
AI
269
AdvisorShares Investments
Maryland
$981K +$981K +60,305 New
VPIM
270
Vanguard Personalized Indexing Management
California
$969K +$254K +15,642 +36%
DI
271
DFPG Investments
Utah
$959K +$784K +49,728 +447%
ACM
272
Aquatic Capital Management
Illinois
$958K +$958K +58,900 New
AM
273
AGF Management
Ontario, Canada
$915K +$915K +56,258 New
Creative Planning
274
Creative Planning
Kansas
$902K +$263K +16,171 +41%
WMSA
275
Weiss Multi-Strategy Advisers
New York
$888K +$888K +54,633 New
9 10
11
12 13