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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$46.6M 2,584,103 +86,830 +3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$45.1M 2,500,289 +59,951 +2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$43.4M 2,405,179 +1,287,505 +115%
PC
79
PointState Capital
New York
$43.3M 2,401,870 +652,955 +37%
FCM
80
Farallon Capital Management
California
$41M 2,271,642 -1,950,000 -46%
WHRC
81
W.H. Reaves & Co
New Jersey
$40M 2,216,847 -800,175 -27%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$39.2M 2,176,475 – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$37.9M 2,099,873 +60,973 +3%
CVA
84
Ceredex Value Advisors
Florida
$37.8M 2,094,600 +2,094,600 New
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$37.3M 2,075,708 +218,233 +12%
LPL Financial
86
LPL Financial
California
$35.5M 1,969,323 -18,066 -0.9%
Prudential Financial
87
Prudential Financial
New Jersey
$35.2M 1,972,046 -4,095,557 -67%
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$35.2M 1,952,530 +63,731 +3%
Macquarie Group
89
Macquarie Group
Australia
$34.2M 1,898,778 +233,712 +14%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$34M 1,886,629 -19,700 -1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$31.6M 1,751,100 +16,062 +0.9%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$31.1M 1,727,605 -157,994 -8%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$31M 1,718,482 -17,590 -1%
SEI Investments
94
SEI Investments
Pennsylvania
$30.4M 1,686,153 -53,180 -3%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$28.2M 1,566,507 -1,088,616 -41%
CGPCS
96
Capital Group Private Client Services
California
$28.2M 1,563,759 -81,358 -5%
Aviva
97
Aviva
United Kingdom
$28M 1,553,595 +245,612 +19%
GCM
98
Ghisallo Capital Management
Massachusetts
$27M 1,500,000 -500,000 -25%
FACM
99
Forest Avenue Capital Management
Florida
$26.8M 1,487,200 +1,222,100 +461%
UM
100
UniSuper Management
Australia
$26.6M 1,476,071 +1,461,771 +10,222%
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