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PG&E
PCG

Overview Fund Activity

429 hedge funds and large institutions have $17.7B invested in PG&E in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 124 increasing their positions, 133 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+33
Holders Change %
+8.33%
% of All Funds
6.63%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.36%
New
84
Increased
124
Reduced
133
Closed
46
Calls
$178M
Puts
$115M
Net Calls
+$63.9M
Net Calls Change
-$14.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$886M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$192M
3
Capital International Investors
3
Capital International Investors
California
$507M
4
LCM
4
Laurion Capital Management
New York
$210M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$958M
2
ZP
2
Zimmer Partners
New York
$268M
3
RCM
3
Redwood Capital Management
New York
$28M
4
BG
4
Baupost Group
Massachusetts
$0
5
SPC
5
Silver Point Capital
Connecticut
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$38.9M -$733K -60,353 -2%
Morgan Stanley
52
Morgan Stanley
New York
$38.8M -$49.8M -4,098,536 -56%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$35.3M -$1.93M -158,862 -5%
GCM
54
Glendon Capital Management
California
$32.8M – – –
SP
55
Solel Partners
Massachusetts
$32.7M -$9.89M -814,607 -23%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$31.8M +$34.4K +2,835 +0.1%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$30.4M +$25.7K +2,117 +0.1%
RCM
58
Redwood Capital Management
New York
$28M -$143M -11,778,710 -84%
First Trust Advisors
59
First Trust Advisors
Illinois
$25.7M +$7.09M +583,836 +38%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$25.7M +$5.04M +415,147 +24%
Invesco
61
Invesco
Georgia
$25.7M +$57.8K +4,764 +0.2%
OPAM
62
Olympus Peak Asset Management
Connecticut
$24.5M +$24.5M +2,017,000 New
Bank of America
63
Bank of America
North Carolina
$24.3M +$1.21M +99,677 +5%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$24.2M -$7.7K -640 -0%
PI
65
Putnam Investments
Massachusetts
$23.6M -$838K -69,021 -3%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$21.8M +$19.4M +1,599,241 +823%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$21.1M +$619 +51 +0%
Verition Fund Management
68
Verition Fund Management
Connecticut
$20.9M +$20.9M +1,724,331 New
NM
69
Nokota Management
New York
$20.8M +$20.8M +1,717,168 New
PPA
70
Parametric Portfolio Associates
Washington
$20.1M +$2.22M +182,497 +12%
6CM
71
683 Capital Management
New York
$20.1M -$33.8M -2,786,575 -63%
TCA
72
Taconic Capital Advisors
New York
$19.4M – – –
N
73
Natixis
France
$19.4M +$18.5M +1,525,282 +2,088%
Citigroup
74
Citigroup
New York
$19.3M -$204K -16,823 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$18.9M +$364K +30,020 +2%
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3
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