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PG&E
PCG

Overview Fund Activity

520 hedge funds and large institutions have $28.9B invested in PG&E in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 199 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
520
Holders Change
+80
Holders Change %
+18.18%
% of All Funds
8.39%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
130
Increased
199
Reduced
122
Closed
42
Calls
$253M
Puts
$193M
Net Calls
+$60.5M
Net Calls Change
-$208M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$704M
2
Capital International Investors
2
Capital International Investors
California
$1.39B
3
Citadel Advisors
3
Citadel Advisors
Florida
$220M
4
Jane Street
4
Jane Street
New York
$147M
5
BlackRock
5
BlackRock
New York
$1.94B

Top Sellers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$402M
2
OCM
2
Oaktree Capital Management
California
$126M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$794M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.88B
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
101
Hennessy Advisors Inc
California
$15M 924,649 -74,000 -7%
Macquarie Group
102
Macquarie Group
Australia
$14.5M 900,214 +125,991 +16%
GF
103
Gabelli Funds
New York
$14.2M 873,500 – –
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$14.1M 869,384 – –
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$14M 862,671 -17,223 -2%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M 844,231 +65,552 +8%
KCM
107
Kingdon Capital Management
New York
$12.6M 775,000 +775,000 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$12.3M 753,819 -94,365 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.1M 746,796 +242,800 +48%
Squarepoint
110
Squarepoint
New York
$12M 739,167 +739,167 New
Victory Capital Management
111
Victory Capital Management
Texas
$11.9M 733,662 +102,253 +16%
Asset Management One
112
Asset Management One
Japan
$11.9M 727,423 -31,283 -4%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$11.9M 730,900 +50,006 +7%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$11.6M 714,876 +49,960 +8%
BCM
115
Bornite Capital Management
New York
$11.4M 700,000 – –
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$11.2M 691,582 +19,689 +3%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$11.2M 689,769 -1,327,239 -66%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$11M 676,473 -109,482 -14%
VanEck Associates
119
VanEck Associates
New York
$10.9M 672,047 +33,321 +5%
SEI Investments
120
SEI Investments
Pennsylvania
$10.6M 650,236 -175,723 -21%
DRP
121
Decade Renewable Partners
Texas
$10.2M 627,600 +627,600 New
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$10.1M 623,363 +22,396 +4%
GCM
123
Greenland Capital Management
New York
$10.1M 621,297 +621,297 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$10.1M 620,475 +82,870 +15%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$10.1M 619,061 +318,623 +106%
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5
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