PCG icon

PG&E
PCG

Overview Fund Activity

652 hedge funds and large institutions have $33.5B invested in PG&E in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 252 increasing their positions, 211 reducing their positions, and 68 closing their positions.

Holders
652
Holders Change
+21
Holders Change %
+3.33%
% of All Funds
9.45%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
98
Increased
252
Reduced
211
Closed
68
Calls
$356M
Puts
$167M
Net Calls
+$189M
Net Calls Change
+$279M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$233M
2
Deutsche Bank
2
Deutsche Bank
Germany
$673M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.73B
5
CC
5
Covalis Capital
United Kingdom
$112M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
Jane Street
2
Jane Street
New York
$5.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.77B
Name Market Value Shares Shares
Change 		Shares
Change %
FRA
651
Front Row Advisors
California
$184 11 – –
GI
652
Gradient Investments
Minnesota
$17 1 -3,501 -100%
DWM
653
Dogwood Wealth Management
Kansas
– – – –
GCM
654
Ghisallo Capital Management
Massachusetts
– – -1,500,000 Closed
OFCM
655
One Fin Capital Management
California
– – -1,200,000 Closed
LP
656
LMR Partners
United Kingdom
– – -945,593 Closed
KCM
657
Kingdon Capital Management
New York
– – -675,000 Closed
WCA
658
Waratah Capital Advisors
Ontario, Canada
– – -588,245 Closed
CCM
659
Cinctive Capital Management
New York
– – -585,402 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
660
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -512,880 Closed
YCM
661
Yaupon Capital Management
New York
– – -477,112 Closed
CCS
662
Concentric Capital Strategies
Connecticut
– – -386,928 Closed
SC
663
Sculptor Capital
New York
– – -348,750 Closed
SGM
664
Seven Grand Managers
New York
– – -300,000 Closed
GS
665
GTS Securities
New York
– – -269,343 Closed
MIM
666
Monashee Investment Management
Massachusetts
– – -260,000 Closed
RCM
667
Rokos Capital Management
United Kingdom
– – -175,000 Closed
RCAP
668
Resolute Capital Asset Partners
Colorado
– – -150,000 Closed
DWA
669
Dorsey Wright & Associates
California
– – -149,886 Closed
Nomura Holdings
670
Nomura Holdings
Japan
– – -146,656 Closed
PP
671
Prudential plc
United Kingdom
– – -125,584 Closed
RIM
672
Redwood Investment Management
Arizona
– – -83,577 Closed
SC
673
Sagefield Capital
Texas
– – -70,859 Closed
SM
674
Sciencast Management
New Jersey
– – -58,700 Closed
ACG
675
Aventail Capital Group
New York
– – -50,000 Closed
25 26
27
28 29