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PG&E
PCG

Overview Fund Activity

538 hedge funds and large institutions have $29.2B invested in PG&E in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 227 increasing their positions, 142 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+18
Holders Change %
+3.46%
% of All Funds
8.61%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
85
Increased
227
Reduced
142
Closed
56
Calls
$221M
Puts
$218M
Net Calls
+$3.72M
Net Calls Change
-$56.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.01B
2
BlackRock
2
BlackRock
New York
$2.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.81B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$211M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$861M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.4B
2
Jane Street
2
Jane Street
New York
$20.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.7M
4
OCM
4
Oaktree Capital Management
California
$90.6M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
251
Lockheed Martin Investment Management
Maryland
$1.52M – – –
VI
252
Vestcor Inc
New Brunswick, Canada
$1.44M – – –
TRCT
253
Tower Research Capital (TRC)
New York
$1.43M +$657K +40,621 +85%
WMSA
254
Weiss Multi-Strategy Advisers
New York
$1.39M +$510K +31,531 +58%
M&T Bank
255
M&T Bank
New York
$1.37M +$677K +41,861 +98%
KCM
256
Kornitzer Capital Management
Kansas
$1.34M – – –
WAM
257
Weinberger Asset Management
California
$1.34M – – –
CWM
258
CIBC World Markets
New York
$1.32M -$3.36M -207,868 -72%
IMRF
259
Illinois Municipal Retirement Fund
Illinois
$1.29M +$531K +32,850 +70%
KBC Group
260
KBC Group
Belgium
$1.28M +$76.1K +4,704 +6%
NB
261
Norinchukin Bank
Japan
$1.21M +$50.4K +3,116 +4%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$1.21M -$38.8K -2,400 -3%
PA
263
Profund Advisors
Maryland
$1.2M -$13.7K -849 -1%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$280K -17,329 -19%
CC
265
Centiva Capital
New York
$1.16M +$1.16M +71,893 New
RIA
266
Realta Investment Advisors
Delaware
$1.13M +$107K +6,616 +10%
BFM
267
Boothbay Fund Management
New York
$1.11M +$75.9K +4,696 +7%
EC
268
Elequin Capital
New York
$1.1M +$1.1M +68,076 New
DI
269
DFPG Investments
Utah
$1.07M +$84.4K +5,219 +9%
Creative Planning
270
Creative Planning
Kansas
$1.02M +$127K +7,842 +14%
UFF
271
USA Financial Formulas
Michigan
$1.02M +$1.02M +63,288 New
TAM
272
Titleist Asset Management
Texas
$1.02M +$1.02M +63,092 New
TCM
273
Teza Capital Management
Illinois
$1.02M +$599K +37,050 +143%
MGP
274
Metis Global Partners
California
$989K +$459K +28,358 +86%
PAM
275
Paradigm Asset Management
New York
$983K – – –
9 10
11
12 13