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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 %
RIM
326
Rakuten Investment Management
Japan
$946K +$859K +51,247 +986%
NIM
327
NEOS Investment Management
Connecticut
$893K +$385K +22,988 +76%
CA
328
Carson Advisory
Georgia
$867K +$6.72K +401 +0.8%
Teacher Retirement System of Texas
329
Teacher Retirement System of Texas
Texas
$864K -$699K -41,659 -45%
ASN
330
Advisory Services Network
Georgia
$856K +$275K +16,403 +47%
TAM
331
Titleist Asset Management
Texas
$855K -$6.25K -373 -0.7%
LCM
332
Laurion Capital Management
New York
$838K – – –
EI
333
Ethic Inc
New York
$831K +$202K +12,026 +32%
CAM
334
Cresset Asset Management
Illinois
$827K +$34.5K +2,060 +4%
DZ Bank
335
DZ Bank
Germany
$818K – – –
BAMF
336
BI Asset Management Fondsmaeglerselskab
Denmark
$810K +$486K +28,976 +150%
GCP
337
GSA Capital Partners
United Kingdom
$808K +$808K +48,236 New
QI
338
Qtron Investments
Massachusetts
$783K – – –
TSS
339
Two Sigma Securities
New York
$781K +$427K +25,486 +121%
Truist Financial
340
Truist Financial
North Carolina
$780K +$29.1K +1,737 +4%
CB
341
Commerce Bank
Missouri
$778K +$3.96K +236 +0.5%
QCM
342
Quantinno Capital Management
New York
$766K +$69.9K +4,169 +10%
PI
343
PEAK6 Investments
Illinois
$758K +$758K +45,232 New
BFG
344
Bleakley Financial Group
New Jersey
$738K -$21.8K -1,298 -3%
SW
345
Simplicity Wealth
New Jersey
$738K +$738K +44,015 New
QC
346
Quaero Capital
Switzerland
$736K -$751K -44,800 -51%
NA
347
NewEdge Advisors
Louisiana
$727K -$688K -41,042 -49%
VWM
348
Venturi Wealth Management
Texas
$718K +$307K +18,342 +75%
FFA
349
Farther Finance Advisors
California
$703K +$212K +12,811 +43%
QCM
350
Qsemble Capital Management
New York
$703K -$432K -25,764 -38%
12 13
14
15 16