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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 %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$107M +$9.31M +516,139 +10%
LWCA
52
Locust Wood Capital Advisers
New York
$105M +$38.9M +2,156,855 +59%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$104M +$34.9M +1,936,859 +51%
Barclays
54
Barclays
United Kingdom
$98.1M +$28.6M +1,588,699 +41%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$93.5M +$10.9M +603,222 +13%
ECP
56
Electron Capital Partners
New York
$86.3M -$26.2M -1,454,256 -23%
Citigroup
57
Citigroup
New York
$83.6M -$36.6M -2,030,473 -30%
Amundi
58
Amundi
France
$77.6M -$41.5M -2,296,844 -35%
PAM
59
Panagora Asset Management
Massachusetts
$75.9M -$34M -1,887,655 -31%
ECP
60
Empyrean Capital Partners
California
$73.9M +$73.9M +4,100,000 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$72.4M +$650K +36,045 +0.9%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$69.5M +$2.49M +138,037 +4%
PI
63
Putnam Investments
Massachusetts
$59.5M +$8.29M +459,992 +16%
SSA
64
Schonfeld Strategic Advisors
New York
$59.4M +$57M +3,161,137 +2,338%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$58.9M +$5.71M +316,527 +11%
CCM
66
Causeway Capital Management
California
$57.3M +$12.4M +689,911 +28%
Canada Life
67
Canada Life
Manitoba, Canada
$53.3M +$17.7M +989,501 +50%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$51.7M +$10.2M +567,929 +25%
DPIM
69
Duff & Phelps Investment Management
Illinois
$51.4M -$3.53M -196,000 -6%
Squarepoint
70
Squarepoint
New York
$49.5M +$48.5M +2,690,960 +4,740%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$49.3M +$26M +1,442,669 +111%
CIMLRA
72
CBRE Investment Management Listed Real Assets
Pennsylvania
$48.8M -$1.4M -77,854 -3%
CS
73
Credit Suisse
Switzerland
$48.3M +$12.3M +683,740 +34%
National Pension Service
74
National Pension Service
South Korea
$48.2M – – –
SO
75
STRS Ohio
Ohio
$47.6M +$3.85M +213,807 +9%
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