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PG&E
PCG

Overview Fund Activity

423 hedge funds and large institutions have $18B invested in PG&E in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 102 reducing their positions, and 58 closing their positions.

Holders
423
Holders Change
-6
Holders Change %
-1.4%
% of All Funds
6.7%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.22%
New
60
Increased
177
Reduced
102
Closed
58
Calls
$105M
Puts
$88.2M
Net Calls
+$17.2M
Net Calls Change
-$46.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.06B
2
State Street
2
State Street
Massachusetts
$528M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$260M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$968M
5
AIM
5
Artemis Investment Management
United Kingdom
$96.2M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$178M
2
LCM
2
Laurion Capital Management
New York
$602K
3
BC
3
Brookfield Corp
Ontario, Canada
$151M
4
TP
4
Third Point
New York
$827M
5
AL
5
Appaloosa LP
New Jersey
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$48.3M 4,045,979 +3,014,608 +292%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$42.5M 3,560,461 +651,805 +22%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$40.8M 3,416,184 +910,918 +36%
National Pension Service
54
National Pension Service
South Korea
$36.8M 3,081,337 -122,357 -4%
SP
55
Solel Partners
Massachusetts
$32.2M 2,694,406 – –
Invesco
56
Invesco
Georgia
$32.1M 2,684,504 +570,901 +27%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$31.9M 2,669,582 +50,862 +2%
Bank of America
58
Bank of America
North Carolina
$31.4M 2,626,364 +626,684 +31%
Cohen & Steers
59
Cohen & Steers
New York
$30.7M 2,568,502 +2,383,923 +1,292%
First Trust Advisors
60
First Trust Advisors
Illinois
$26.7M 2,237,148 +117,590 +6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$26.7M 2,234,944 +500,544 +29%
Millennium Management
62
Millennium Management
New York
$26.7M 2,233,686 -2,803,109 -56%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.6M 2,223,804 +1,010,057 +83%
Citadel Advisors
64
Citadel Advisors
Florida
$25.5M 2,137,247 +1,358,126 +174%
PI
65
Putnam Investments
Massachusetts
$25.2M 2,113,639 +167,066 +9%
LCS
66
Levin Capital Strategies
New York
$24.8M 2,077,484 +838,385 +68%
GCM
67
Glendon Capital Management
California
$23.9M 2,005,366 -699,679 -26%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$23.7M 1,981,801 -32,816 -2%
PPA
69
Parametric Portfolio Associates
Washington
$20.4M 1,708,387 +50,318 +3%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$19.3M 1,618,700 +1,322,900 +447%
TCA
71
Taconic Capital Advisors
New York
$19.2M 1,605,000 +5,000 +0.3%
Man Group
72
Man Group
United Kingdom
$19.1M 1,597,953 +1,572,889 +6,275%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$18.9M 1,586,557 +343,825 +28%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$18.6M 1,559,806 +387 +0%
JG
75
Jefferies Group
New York
$18.6M 1,554,981 +1,516,031 +3,892%
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