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PG&E
PCG

Overview Fund Activity

652 hedge funds and large institutions have $33.5B invested in PG&E in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 252 increasing their positions, 211 reducing their positions, and 68 closing their positions.

Holders
652
Holders Change
+21
Holders Change %
+3.33%
% of All Funds
9.45%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
98
Increased
252
Reduced
211
Closed
68
Calls
$356M
Puts
$167M
Net Calls
+$189M
Net Calls Change
+$279M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$233M
2
Deutsche Bank
2
Deutsche Bank
Germany
$673M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.73B
5
CC
5
Covalis Capital
United Kingdom
$112M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
Jane Street
2
Jane Street
New York
$5.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.77B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$41.7M 2,486,117 +410,409 +20%
SO
77
STRS Ohio
Ohio
$41M 2,445,000 -192,535 -7%
CS
78
Credit Suisse
Switzerland
$40.1M 2,391,253 -285,698 -11%
AllianceBernstein
79
AllianceBernstein
Tennessee
$39.6M 2,359,883 -140,406 -6%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$39.5M 2,356,375 +1,098,723 +87%
Man Group
81
Man Group
United Kingdom
$39.5M 2,355,568 +2,279,370 +2,991%
CVA
82
Ceredex Value Advisors
Florida
$36.9M 2,200,700 +106,100 +5%
UM
83
UniSuper Management
Australia
$36.6M 2,185,381 +709,310 +48%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$36.5M 2,176,475 – –
SFM
85
Soros Fund Management
New York
$35.5M 2,117,354 +2,117,354 New
DPIM
86
Duff & Phelps Investment Management
Illinois
$35.3M 2,106,700 -743,000 -26%
CCP
87
Caden Capital Partners
California
$35.1M 2,091,350 +718,162 +52%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$33.1M 1,857,315 +851,580 +85%
LPL Financial
89
LPL Financial
California
$32.6M 1,944,164 -25,159 -1%
Macquarie Group
90
Macquarie Group
Australia
$32.5M 1,936,990 +38,212 +2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M 1,929,333 +178,233 +10%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$32.3M 1,981,380 +28,850 +1%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$30.5M 1,820,842 -279,031 -13%
N
94
Natixis
France
$30.5M 1,817,285 +1,293,643 +247%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$30.4M 1,815,186 +87,581 +5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$29.3M 1,813,655 -72,974 -4%
SG Americas Securities
97
SG Americas Securities
New York
$28.8M 1,720,298 +1,622,199 +1,654%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$28.5M 1,702,672 -15,810 -0.9%
APG Asset Management
99
APG Asset Management
Netherlands
$27.3M 1,760,429 +247,601 +16%
AAF
100
Andra AP-fonden
Sweden
$27.2M 1,623,700 +1,190,200 +275%
2 3
4
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