PCG icon

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 %
DZ Bank
326
DZ Bank
Germany
$880K – – –
Marshall Wace
327
Marshall Wace
United Kingdom
$860K -$21.4M -1,185,326 -96%
CAM
328
Cresset Asset Management
Illinois
$853K +$46.1K +2,557 +6%
IMCOOI
329
Investment Management Corp of Ontario (IMCO)
Canada
$852K +$852K +47,256 New
QI
330
Qtron Investments
Massachusetts
$842K – – –
CB
331
Commerce Bank
Missouri
$832K +$24.6K +1,363 +3%
CL
332
CSS LLC
Illinois
$824K -$550K -30,486 -40%
BFG
333
Bleakley Financial Group
New Jersey
$817K +$12.5K +691 +2%
Pathstone Holdings
334
Pathstone Holdings
New Jersey
$808K +$808K +44,838 New
SS
335
Simplicity Solutions
Minnesota
$808K +$2.83K +157 +0.4%
Truist Financial
336
Truist Financial
North Carolina
$808K +$27.6K +1,528 +4%
CAN
337
Cetera Advisor Networks
California
$785K -$42.1K -2,336 -5%
VF
338
Virtu Financial
New York
$765K +$178K +9,862 +30%
QCM
339
Quantinno Capital Management
New York
$749K -$134K -7,405 -15%
SFA
340
Sequoia Financial Advisors
Ohio
$746K +$276K +15,296 +59%
Walleye Trading
341
Walleye Trading
New York
$729K +$729K +40,434 New
BA
342
Bellwether Advisors
Nebraska
$723K +$723K +40,083 New
SAM
343
Strategy Asset Managers
California
$716K -$73.9K -4,096 -9%
BP
344
Ballentine Partners
Massachusetts
$709K +$56.4K +3,129 +9%
HIM
345
Hanlon Investment Management
New Jersey
$682K -$204K -11,292 -23%
EI
346
Ethic Inc
New York
$677K +$326K +18,064 +93%
WAM
347
Weiss Asset Management
Massachusetts
$661K -$2.33M -129,378 -78%
GAM
348
Gotham Asset Management
New York
$657K +$53.7K +2,976 +9%
ACM
349
Adalta Capital Management
New York
$650K +$18K +1,000 +3%
FTDI
350
First Trust Direct Indexing
Massachusetts
$648K +$158K +8,774 +32%
12 13
14
15 16