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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 %
GF
101
Gabelli Funds
New York
$10M 823,500 +5,000 +0.6%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.87M 812,836 -30,514 -4%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$9.78M 805,924 -13,151 -2%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$9.65M 794,671 +611,325 +333%
SAM
105
Serengeti Asset Management
New York
$9.56M 787,523 -382,477 -33%
Citadel Advisors
106
Citadel Advisors
Florida
$9.46M 779,121 -5,022,981 -87%
Amundi
107
Amundi
France
$9.37M 734,836 +44,325 +6%
Asset Management One
108
Asset Management One
Japan
$8.81M 734,099 -60,514 -8%
Wells Fargo
109
Wells Fargo
California
$8.36M 688,487 -269,535 -28%
ACG
110
Aventail Capital Group
New York
$7.49M 617,000 +617,000 New
JRCM
111
Jones Road Capital Management
New York
$7.47M 615,650 – –
AllianceBernstein
112
AllianceBernstein
Tennessee
$7.3M 601,479 -389,277 -39%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.89M 567,700 +19,200 +4%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$6.63M 545,746 +82,789 +18%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$6.18M 509,870 -10,722 -2%
LPL Financial
116
LPL Financial
California
$6.17M 508,450 +38,737 +8%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$5.92M 487,682 +3,766 +0.8%
VanEck Associates
118
VanEck Associates
New York
$5.75M 473,591 +57,405 +14%
ECM
119
ExodusPoint Capital Management
New York
$5.68M 467,503 +467,503 New
Aviva
120
Aviva
United Kingdom
$5.45M 449,055 -7,691 -2%
CL
121
CSS LLC
Illinois
$5.38M 442,720 +47,400 +12%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$5.31M 437,337 +67,213 +18%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$5.22M 429,369 -100,934 -19%
RC
124
RBF Capital
California
$5.15M 424,200 -101,800 -19%
GCM
125
GoodHaven Capital Management
New Jersey
$4.96M 408,675 – –
3 4
5
6 7