PG&E
657 hedge funds and large institutions have $33.6B invested in PG&E in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 253 increasing their positions, 213 reducing their positions, and 68 closing their positions.
113% more call options, than puts
Call options by funds: $356M | Put options by funds: $167M
47% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 68
19% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 213
4% more funds holding
Funds holding: 634 → 657 (+23)
2.19% less ownership
Funds ownership: 96.06% → 93.87% (-2.2%)
9% less capital invested
Capital invested by funds: $36.9B → $33.6B (-$3.38B)
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$130M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$122M |
| 3 |
BlackRock
New York
|
+$112M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.5M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
+$88.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.12B |
| 2 |
Jane Street
New York
|
-$287M |
| 3 |
Morgan Stanley
New York
|
-$129M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$126M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
PCG Hedge Fund Activity: Q1 2024 in Review
657 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q1 2024, worth a combined $33.6B — down 9.1% from $36.9B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new PCG positions and 68 closed out — a net gain of 32 holders — while 253 added to existing stakes and 213 trimmed.
The largest buyer was Millennium Management, adding an estimated $130M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.
- 657 institutional investors held PG&E (PCG) as of Q1 2024, up from 634 in Q4 2023.
- Funds reported $33.6B of PG&E stock for Q1 2024, down 9.1% quarter-over-quarter.
- 100 funds opened new PG&E positions in Q1 2024 and 68 closed out, a net change of +32 holders.
- The largest PG&E buyer in Q1 2024 was Millennium Management, an estimated $130M added.
- The largest PG&E seller in Q1 2024 was Capital Research Global Investors, an estimated $1.12B sold.
Based on aggregated 13F filings for Q1 2024.