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PG&E
PCG

Overview Fund Activity

423 hedge funds and large institutions have $18B invested in PG&E in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 102 reducing their positions, and 58 closing their positions.

Holders
423
Holders Change
-6
Holders Change %
-1.4%
% of All Funds
6.7%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.22%
New
60
Increased
177
Reduced
102
Closed
58
Calls
$105M
Puts
$88.2M
Net Calls
+$17.2M
Net Calls Change
-$46.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.06B
2
State Street
2
State Street
Massachusetts
$528M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$260M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$968M
5
AIM
5
Artemis Investment Management
United Kingdom
$96.2M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$178M
2
LCM
2
Laurion Capital Management
New York
$602K
3
BC
3
Brookfield Corp
Ontario, Canada
$151M
4
TP
4
Third Point
New York
$827M
5
AL
5
Appaloosa LP
New Jersey
$71.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Serengeti Asset Management
New York
$9.4M 787,523 – –
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.06M 758,500 +190,800 +34%
Barclays
103
Barclays
United Kingdom
$8.97M 751,119 -433,243 -37%
Amundi
104
Amundi
France
$8.89M 720,715 -14,121 -2%
Asset Management One
105
Asset Management One
Japan
$8.72M 730,417 -3,682 -0.5%
Verition Fund Management
106
Verition Fund Management
Connecticut
$8.58M 718,149 -1,006,182 -58%
Victory Capital Management
107
Victory Capital Management
Texas
$8.26M 652,629 -289,880 -31%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$8.15M 682,300 -4,573,300 -87%
Aviva
109
Aviva
United Kingdom
$8.05M 673,945 +224,890 +50%
VanEck Associates
110
VanEck Associates
New York
$7.65M 640,921 +167,330 +35%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$7.37M 617,290 +187,921 +44%
CSS
112
Cubist Systematic Strategies
Connecticut
$7.23M 605,355 +350,048 +137%
LPL Financial
113
LPL Financial
California
$6.75M 565,583 +57,133 +11%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$6.58M 550,813 +63,131 +13%
OAM
115
Oppenheimer Asset Management
New York
$6.57M 550,093 +175,902 +47%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$6.29M 526,874 -18,872 -3%
BCM
117
Brigade Capital Management
New York
$6.27M 524,820 -588,070 -53%
SI
118
Symmetry Investments
Jersey
$6.02M 503,771 +503,771 New
II
119
IFM Investors
Australia
$5.98M 500,900 +293,413 +141%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$5.73M 479,245 -30,625 -6%
UIM
121
USS Investment Management
United Kingdom
$5.32M 445,491 +116,753 +36%
RC
122
RBF Capital
California
$5.07M 424,200 – –
ASRS
123
Arizona State Retirement System
Arizona
$4.95M 414,482 +9,093 +2%
CL
124
CSS LLC
Illinois
$4.67M 391,351 -51,369 -12%
AC
125
AWH Capital
Texas
$4.66M 390,000 – –
3 4
5
6 7