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PG&E
PCG

Overview Fund Activity

538 hedge funds and large institutions have $29.2B invested in PG&E in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 227 increasing their positions, 142 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+18
Holders Change %
+3.46%
% of All Funds
8.61%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
85
Increased
227
Reduced
142
Closed
56
Calls
$221M
Puts
$218M
Net Calls
+$3.72M
Net Calls Change
-$56.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.01B
2
BlackRock
2
BlackRock
New York
$2.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.81B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$211M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$861M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.4B
2
Jane Street
2
Jane Street
New York
$20.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.7M
4
OCM
4
Oaktree Capital Management
California
$90.6M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
551
Caption Management
Oklahoma
– -$2.27M -139,595 Closed
BCM
552
Bayesian Capital Management
New York
– -$1.9M -116,600 Closed
BBA
553
Baader Bank Aktiengesellschaft
Germany
– -$1.78M -109,456 Closed
RCM
554
Rokos Capital Management
United Kingdom
– -$1.62M -100,000 Closed
CG
555
Cutler Group
California
– -$1.01M -61,872 Closed
HT
556
HAP Trading
New York
– -$1M -61,521 Closed
AG
557
Algert Global
California
– -$1M -61,502 Closed
AI
558
AdvisorShares Investments
Maryland
– -$981K -60,305 Closed
ACM
559
Aquatic Capital Management
Illinois
– -$958K -58,900 Closed
QT
560
Quantbot Technologies
New York
– -$860K -52,905 Closed
AC
561
AXQ Capital
New Jersey
– -$767K -47,170 Closed
EP
562
Edgestream Partners
New Jersey
– -$734K -45,139 Closed
Simplex Trading
563
Simplex Trading
Illinois
– -$573K -35,295 Closed
Wolverine Trading
564
Wolverine Trading
Illinois
– -$570K -35,073 Closed
PMEF
565
Point72 Middle East FZE
United Arab Emirates
– -$568K -34,947 Closed
BWP
566
Balboa Wealth Partners
Arizona
– -$397K -24,427 Closed
BRWA
567
B. Riley Wealth Advisors
Florida
– -$320K -19,702 Closed
JF
568
Jump Financial
Illinois
– -$206K -12,675 Closed
WWP
569
Waypoint Wealth Partners
California
– -$174K -10,705 Closed
CSS
570
Cubist Systematic Strategies
Connecticut
– -$161K -9,913 Closed
GTCM
571
Gyon Technologies Capital Management
New Jersey
– -$87.6K -5,390 Closed
Credit Agricole
572
Credit Agricole
France
– -$65K -4,000 Closed
DCM
573
Dupont Capital Management
Delaware
– -$61.6K -3,791 Closed
HIIFS
574
Harel Insurance Investments & Financial Services
Israel
– -$40K -2,479 Closed
PO
575
Private Ocean
California
– -$14.9K -919 Closed
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