PCG icon

PG&E
PCG

Overview Fund Activity

520 hedge funds and large institutions have $28.9B invested in PG&E in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 199 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
520
Holders Change
+80
Holders Change %
+18.18%
% of All Funds
8.39%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
130
Increased
199
Reduced
122
Closed
42
Calls
$253M
Puts
$193M
Net Calls
+$60.5M
Net Calls Change
-$208M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$704M
2
Capital International Investors
2
Capital International Investors
California
$1.39B
3
Citadel Advisors
3
Citadel Advisors
Florida
$220M
4
Jane Street
4
Jane Street
New York
$147M
5
BlackRock
5
BlackRock
New York
$1.94B

Top Sellers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$402M
2
OCM
2
Oaktree Capital Management
California
$126M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$794M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.88B
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$31.5M 1,937,071 -59,011 -3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$31.4M 1,931,826 +138,147 +8%
First Trust Advisors
78
First Trust Advisors
Illinois
$30.9M 1,902,355 -847,255 -31%
LCS
79
Levin Capital Strategies
New York
$30.8M 1,893,898 -206,484 -10%
CS
80
Credit Suisse
Switzerland
$30.5M 1,875,972 +537,764 +40%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$29.5M 1,813,655 +48,920 +3%
UBS Group
82
UBS Group
Switzerland
$27.5M 1,689,870 +816,059 +93%
Verition Fund Management
83
Verition Fund Management
Connecticut
$25.4M 1,560,436 -2,164,232 -58%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$24.7M 1,520,277 +1,247,401 +457%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$24.2M 1,491,128 +96,151 +7%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$23.9M 1,468,200 -1,231,800 -46%
Prudential Financial
87
Prudential Financial
New Jersey
$23M 1,414,797 +912,370 +182%
TC
88
Telemus Capital
Michigan
$21.1M 1,325,343 +678,470 +105%
Canada Life
89
Canada Life
Manitoba, Canada
$20.8M 1,273,316 +183,185 +17%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M 1,206,827 +288,082 +31%
Wells Fargo
91
Wells Fargo
California
$19.4M 1,194,919 -288,906 -19%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.6M 1,143,951 +464,951 +68%
LPL Financial
93
LPL Financial
California
$18.1M 1,116,112 +100,152 +10%
Millennium Management
94
Millennium Management
New York
$18.1M 1,110,294 +250,644 +29%
GCM
95
Ghisallo Capital Management
Massachusetts
$17.9M 1,100,000 +1,100,000 New
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$17.2M 1,097,397 +133,520 +14%
SP
97
Solel Partners
Massachusetts
$17.2M 1,056,250 -1,338,156 -56%
Renaissance Technologies
98
Renaissance Technologies
New York
$15.9M 979,900 -2,122,900 -68%
Aviva
99
Aviva
United Kingdom
$15.8M 974,455 -214,336 -18%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$15.1M 926,027 -55,859 -6%
2 3
4
5 6