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PG&E
PCG

Overview Fund Activity

538 hedge funds and large institutions have $29.2B invested in PG&E in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 227 increasing their positions, 142 reducing their positions, and 56 closing their positions.

Holders
538
Holders Change
+18
Holders Change %
+3.46%
% of All Funds
8.61%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
85
Increased
227
Reduced
142
Closed
56
Calls
$221M
Puts
$218M
Net Calls
+$3.72M
Net Calls Change
-$56.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.01B
2
BlackRock
2
BlackRock
New York
$2.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.81B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$211M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$861M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.4B
2
Jane Street
2
Jane Street
New York
$20.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.7M
4
OCM
4
Oaktree Capital Management
California
$90.6M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$17.7M 1,095,158 +840,971 +331%
SP
102
Solel Partners
Massachusetts
$17.1M 1,056,250 – –
Verition Fund Management
103
Verition Fund Management
Connecticut
$16M 990,244 -570,192 -37%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$15.9M 983,116 -1,066,826 -52%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$15.6M 964,375 +361,537 +60%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$15.1M 935,628 +9,601 +1%
HAI
107
Hennessy Advisors Inc
California
$15.1M 932,649 +8,000 +0.9%
KCM
108
Kingdon Capital Management
New York
$15M 925,000 +150,000 +19%
GF
109
Gabelli Funds
New York
$14.4M 888,500 +15,000 +2%
Aviva
110
Aviva
United Kingdom
$14.3M 883,705 -90,750 -9%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$14.3M 883,476 +14,092 +2%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$14.3M 881,628 +18,957 +2%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$14.3M 882,041 +262,980 +42%
Macquarie Group
114
Macquarie Group
Australia
$14.1M 830,562 -69,652 -8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M 818,805 -25,426 -3%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$12.9M 794,760 +40,941 +5%
TC
117
TwinBeech Capital
New York
$12.8M 794,662 +794,662 New
PAM
118
Panagora Asset Management
Massachusetts
$12.8M 790,627 +561,299 +245%
Asset Management One
119
Asset Management One
Japan
$12.3M 760,944 +33,521 +5%
VanEck Associates
120
VanEck Associates
New York
$11.9M 736,636 +64,589 +10%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$11.7M 2,323,115 +2,019,844 +666%
Squarepoint
122
Squarepoint
New York
$11.7M 721,648 -17,519 -2%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$11.6M 719,996 +5,120 +0.7%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$11.5M 708,856 -22,044 -3%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$11.3M 700,855 +127,470 +22%
3 4
5
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