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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$198M 12,196,724 +705,640 +6%
Legal & General Group
27
Legal & General Group
United Kingdom
$197M 12,107,695 +535,239 +5%
Invesco
28
Invesco
Georgia
$196M 12,078,773 +37,132 +0.3%
AIM
29
Artemis Investment Management
United Kingdom
$185M 11,334,467 -4,779,336 -30%
Norges Bank
30
Norges Bank
Norway
$185M 11,368,222 +5,884,559 +107%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$177M 10,888,860 +658,430 +6%
Morgan Stanley
32
Morgan Stanley
New York
$157M 9,637,616 -7,306,005 -43%
OCAM
33
Owl Creek Asset Management
New York
$156M 9,624,771 -3,407,470 -26%
Jane Street
34
Jane Street
New York
$147M 9,058,052 +8,508,771 +1,549%
EC
35
ECP ControlCo
New Jersey
$147M 9,029,201 – –
Charles Schwab
36
Charles Schwab
California
$133M 8,163,178 +185,710 +2%
OCM
37
Oaktree Capital Management
California
$126M 7,750,000 -17,000,000 -69%
Citigroup
38
Citigroup
New York
$113M 6,977,225 +445,436 +7%
UBS AM
39
UBS AM
Illinois
$113M 6,934,789 +444,968 +7%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$112M 6,887,600 +2,272,300 +49%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$104M 6,415,655 +6,196,734 +2,831%
Swiss National Bank
42
Swiss National Bank
Switzerland
$98.5M 6,058,800 -401,173 -6%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$91M 5,593,680 +482,981 +9%
FCM
44
Farallon Capital Management
California
$83.8M 5,155,142 -1,150,000 -18%
Bank of America
45
Bank of America
North Carolina
$83.4M 5,128,258 -849,107 -14%
CIA
46
ClearBridge Investments (Australia)
Australia
$83.4M 5,126,425 -2,170,537 -30%
WHRC
47
W.H. Reaves & Co
New Jersey
$81.1M 4,984,734 +47,343 +1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$77.4M 4,762,055 +532,412 +13%
SPC
49
Silver Point Capital
Connecticut
$74.3M 4,567,756 – –
Amundi
50
Amundi
France
$66.8M 4,240,894 +3,460,326 +443%
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