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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T
76
TOBAM
France
$18.5M 1,526,477 -2,186,477 -59%
NM
77
Newtyn Management
New York
$18.2M 1,500,000 – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$16.5M 1,360,803 +57,157 +4%
HAI
79
Hennessy Advisors Inc
California
$16.4M 1,347,849 -216,800 -14%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$15.1M 1,242,732 +4,462 +0.4%
LCS
81
Levin Capital Strategies
New York
$15M 1,239,099 -373,803 -23%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$14.9M 1,226,597 +1,226,597 New
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M 1,213,747 +537 +0%
LC
84
LNZ Capital
New York
$14.7M 1,210,000 +497,800 +70%
Barclays
85
Barclays
United Kingdom
$14.4M 1,184,362 -69,412 -6%
Canada Life
86
Canada Life
Manitoba, Canada
$13.8M 1,134,869 -34,136 -3%
BCM
87
Brigade Capital Management
New York
$13.5M 1,112,890 -471,000 -30%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$13.2M 1,088,005 -28,987 -3%
MP
89
Mangrove Partners
Connecticut
$12.7M 1,048,027 +416,864 +66%
UBS Group
90
UBS Group
Switzerland
$12.5M 1,031,371 +73,561 +8%
NTCM
91
Nut Tree Capital Management
New York
$12.1M 1,000,000 -4,000,000 -80%
DSC
92
Donald Smith & Co
New York
$12.1M 998,347 +123,754 +14%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$11.7M 961,596 -123,860 -11%
Victory Capital Management
94
Victory Capital Management
Texas
$11.4M 942,509 -83,551 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M 929,930 -49,600 -5%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$11.2M 922,750 – –
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$10.9M 900,000 +900,000 New
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$10.8M 885,896 -12,843 -1%
Nomura Holdings
99
Nomura Holdings
Japan
$10.6M 873,564 +332,577 +61%
Macquarie Group
100
Macquarie Group
Australia
$10.5M 861,289 +501,348 +139%
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4
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