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PG&E
PCG

Overview Fund Activity

594 hedge funds and large institutions have $32.1B invested in PG&E in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 267 increasing their positions, 147 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+38
Holders Change %
+6.83%
% of All Funds
9.47%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
86
Increased
267
Reduced
147
Closed
41
Calls
$390M
Puts
$521M
Net Calls
-$132M
Net Calls Change
-$82.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.33B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.82B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.35B
4
BlackRock
4
BlackRock
New York
$2.61B
5
State Street
5
State Street
Massachusetts
$1.68B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.79B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$560M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$271M
4
SSP
4
Sixth Street Partners
Texas
$363M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
601
HBK Investments
Texas
– -$2.73M -157,925 Closed
YIH
602
Y-Intercept (HK)
Hong Kong
– -$2.69M -155,736 Closed
CHCM
603
Columbus Hill Capital Management
New Jersey
– -$2.51M -145,000 Closed
DF
604
Donoghue Forlines
Massachusetts
– -$1.23M -71,287 Closed
SAS
605
Stelac Advisory Services
New York
– -$668K -38,634 Closed
CIM
606
Chiron Investment Management
New York
– -$654K -37,856 Closed
WBC
607
Westpac Banking Corp
Australia
– -$595K -34,442 Closed
DFCM
608
Dark Forest Capital Management
Puerto Rico
– -$542K -31,381 Closed
BPC
609
Banque Pictet & Cie
Switzerland
– -$534K -30,929 Closed
V
610
Veritable
Delaware
– -$524K -30,325 Closed
Balyasny Asset Management
611
Balyasny Asset Management
Illinois
– -$474K -27,421 Closed
GCM
612
Greenland Capital Management
New York
– -$456K -26,367 Closed
TSS
613
Two Sigma Securities
New York
– -$440K -25,464 Closed
A
614
AustralianSuper
Australia
– -$427K -24,724 Closed
EGM
615
Engineers Gate Manager
New York
– -$425K -24,606 Closed
OTL
616
Oak Thistle LLC
New York
– -$424K -24,536 Closed
AWM
617
AE Wealth Management
Kansas
– -$423K -24,482 Closed
BS
618
Banco Santander
Spain
– -$363K -20,980 Closed
GCM
619
Graham Capital Management
Connecticut
– -$301K -17,440 Closed
SC
620
Scotia Capital
Ontario, Canada
– -$295K -17,063 Closed
VAS
621
Vestmark Advisory Solutions
Massachusetts
– -$179K -10,364 Closed
Rockefeller Capital Management
622
Rockefeller Capital Management
New York
– -$107K -6,194 Closed
SSG
623
Summit Securities Group
New York
– -$36K -2,112 Closed
CFO
624
CVA Family Office
Colorado
– -$26.2K -1,515 Closed
TAIM
625
TD Ameritrade Investment Management
Nebraska
– -$22K -1,283 Closed
22 23 24
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