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PG&E
PCG

Overview Fund Activity

631 hedge funds and large institutions have $36.9B invested in PG&E in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 257 increasing their positions, 184 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+37
Holders Change %
+6.23%
% of All Funds
9.25%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
102
Increased
257
Reduced
184
Closed
60
Calls
$184M
Puts
$274M
Net Calls
-$90.4M
Net Calls Change
+$41.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$314M
2
Morgan Stanley
2
Morgan Stanley
New York
$371M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.22B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$143M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$168M
3
ZP
3
Zimmer Partners
New York
$158M
4
Prudential Financial
4
Prudential Financial
New Jersey
$35.2M
5
SSP
5
Sixth Street Partners
Texas
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
651
Landscape Capital Management
New Jersey
– -$921K -57,123 Closed
AIM
652
Achmea Investment Management
Netherlands
– -$903K -56,000 Closed
UFF
653
USA Financial Formulas
Michigan
– -$814K -50,435 Closed
DS
654
DRW Securities
Illinois
– -$761K -47,200 Closed
CA
655
Cornerstone Advisors
North Carolina
– -$745K -46,200 Closed
PF
656
Phoenix Financial
Israel
– -$719K -44,000 Closed
Capstone Investment Advisors
657
Capstone Investment Advisors
New York
– -$602K -37,332 Closed
FRM
658
Fox Run Management
Connecticut
– -$542K -33,595 Closed
PAG
659
Private Advisory Group
Washington
– -$538K -33,326 Closed
LAS
660
Lloyd Advisory Services
Georgia
– -$498K -30,866 Closed
CP
661
CenterBook Partners
Connecticut
– -$492K -30,494 Closed
FMAEN1
662
Fund Management at Engine No 1
California
– -$483K -29,921 Closed
GI
663
GAMCO Investors
Connecticut
– -$439K -27,245 Closed
MTCM
664
Mint Tower Capital Management
Netherlands
– -$438K -27,125 Closed
BCM
665
Bornite Capital Management
New York
– -$403K -25,000 Closed
BCV
666
Banque Cantonale Vaudoise
Switzerland
– -$385K -23,860 Closed
MC
667
Maverick Capital
Texas
– -$349K -21,638 Closed
JC
668
Jacobs & Co
California
– -$335K -20,779 Closed
MNBTD
669
Moody National Bank Trust Division
Texas
– -$320K -19,862 Closed
ALAM
670
Asahi Life Asset Management
Japan
– -$317K -19,640 Closed
AGM
671
Alpine Global Management
New York
– -$253K -15,714 Closed
OCBCO
672
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$216K -13,375 Closed
AG
673
Algert Global
California
– -$197K -12,199 Closed
SCA
674
Snowden Capital Advisors
New York
– -$178K -11,021 Closed
QL
675
Quarry LP
New York
– -$115K -7,159 Closed
24 25 26
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