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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 %
FFA
326
Farther Finance Advisors
California
$390K +$390K +23,991 New
BMSSC
327
B. Metzler seel. Sohn & Co
Germany
$386K – – –
GI
328
GAMCO Investors
Connecticut
$373K +$373K +22,916 New
SFA
329
Sequoia Financial Advisors
Ohio
$365K +$365K +22,445 New
VT
330
Vise Technologies
New York
$357K +$86.6K +5,328 +32%
ALAM
331
Asahi Life Asset Management
Japan
$342K +$130K +7,990 +61%
TC
332
Trilogy Capital
California
$341K +$35.1K +2,161 +11%
PSP
333
Principal Street Partners
Tennessee
$339K +$111K +6,834 +49%
SP
334
Symmetry Partners
Connecticut
$328K – – –
CI
335
Cigna Investments
Connecticut
$326K +$16.6K +1,021 +5%
SIM
336
Sandia Investment Management
Massachusetts
$325K +$244K +15,000 +300%
BCM
337
Brasada Capital Management
Texas
$325K +$325K +20,000 New
HI
338
Horizon Investments
North Carolina
$325K +$325K +19,971 New
SS
339
Simplicity Solutions
Minnesota
$323K +$28.9K +1,777 +10%
BRWA
340
B. Riley Wealth Advisors
Florida
$320K +$21.9K +1,344 +7%
AIP
341
Ameritas Investment Partners
Nebraska
$309K -$5.93K -377 -2%
TWM
342
TriaGen Wealth Management
California
$306K +$306K +18,801 New
FDCDDQ
343
Federation des caisses Desjardins du Quebec
Quebec, Canada
$306K – – –
PG
344
Pendal Group
Australia
$302K -$3.72K -229 -1%
DWM
345
Drive Wealth Management
Utah
$300K -$109K -6,677 -27%
GCM
346
Graham Capital Management
Connecticut
$294K +$294K +18,072 New
SG Americas Securities
347
SG Americas Securities
New York
$293K -$2.05M -125,850 -87%
FMAEN1
348
Fund Management at Engine No 1
California
$288K +$36.1K +2,222 +14%
Lido Advisors
349
Lido Advisors
California
$287K +$7.35K +452 +3%
FW
350
FirstPurpose Wealth
Utah
$283K +$25.4K +1,561 +10%
12 13
14
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