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PG&E
PCG

Overview Fund Activity

440 hedge funds and large institutions have $21.9B invested in PG&E in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 157 increasing their positions, 128 reducing their positions, and 70 closing their positions.

Holders
440
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
7.61%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.31%
New
70
Increased
157
Reduced
128
Closed
70
Calls
$390M
Puts
$122M
Net Calls
+$268M
Net Calls Change
+$70M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.74B
3
BlackRock
3
BlackRock
New York
$1.4B
4
GFA
4
Gallagher Fiduciary Advisors
Illinois
$678M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.51B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$291M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$122M
3
Millennium Management
3
Millennium Management
New York
$10.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.34B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$11M 879,894 +17,124 +2%
UBS Group
102
UBS Group
Switzerland
$10.9M 873,811 +37,793 +5%
GF
103
Gabelli Funds
New York
$10.9M 873,500 +23,000 +3%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$10.9M 869,384 -16,512 -2%
Millennium Management
105
Millennium Management
New York
$10.7M 859,650 -8,600,783 -91%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$10.6M 848,184 -196,054 -19%
SEI Investments
107
SEI Investments
Pennsylvania
$10.3M 825,959 +81,923 +11%
Macquarie Group
108
Macquarie Group
Australia
$9.98M 774,223 -21,169 -3%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$9.82M 785,955 +6,918 +0.9%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.73M 778,679 +6,134 +0.8%
Asset Management One
111
Asset Management One
Japan
$9.48M 758,706 +37,665 +5%
BCM
112
Bornite Capital Management
New York
$8.75M 700,000 +700,000 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$8.51M 680,894 +116,773 +21%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.49M 679,000 +104,100 +18%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$8.4M 671,893 +339,506 +102%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$8.31M 664,916 +8,580 +1%
TC
117
Telemus Capital
Michigan
$8.09M 646,873 -140,726 -18%
VanEck Associates
118
VanEck Associates
New York
$7.98M 638,726 +45,471 +8%
Victory Capital Management
119
Victory Capital Management
Texas
$7.89M 631,409 -117,045 -16%
AQR Capital Management
120
AQR Capital Management
Connecticut
$7.49M 599,929 -264,283 -31%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$7.49M 600,967 +148,247 +33%
OAM
122
Oppenheimer Asset Management
New York
$7.44M 595,448 +8,299 +1%
NM
123
Newtyn Management
New York
$6.88M 550,000 -290,000 -35%
Jane Street
124
Jane Street
New York
$6.87M 549,281 -103,548 -16%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$6.83M 546,331 +341,660 +167%
3 4
5
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