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PG&E
PCG

Overview Fund Activity

631 hedge funds and large institutions have $36.9B invested in PG&E in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 257 increasing their positions, 184 reducing their positions, and 60 closing their positions.

Holders
631
Holders Change
+37
Holders Change %
+6.23%
% of All Funds
9.25%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
102
Increased
257
Reduced
184
Closed
60
Calls
$184M
Puts
$274M
Net Calls
-$90.4M
Net Calls Change
+$41.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$314M
2
Morgan Stanley
2
Morgan Stanley
New York
$371M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.22B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$143M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$168M
3
ZP
3
Zimmer Partners
New York
$158M
4
Prudential Financial
4
Prudential Financial
New Jersey
$35.2M
5
SSP
5
Sixth Street Partners
Texas
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
101
Levin Capital Strategies
New York
$26.3M 1,461,267 +20,638 +1%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.3M 1,456,099 -85,735 -6%
CC
103
Covalis Capital
United Kingdom
$25.5M 1,416,559 -400,475 -22%
BA
104
Bridgewater Associates
Connecticut
$25.4M 1,407,357 +727,459 +107%
CCP
105
Caden Capital Partners
California
$24.8M 1,373,188 +1,373,188 New
APG Asset Management
106
APG Asset Management
Netherlands
$24.7M 1,512,828 +152,174 +11%
TC
107
Telemus Capital
Michigan
$22.9M 1,269,407 – –
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$22.7M 1,257,652 +561,049 +81%
OFCM
109
One Fin Capital Management
California
$21.6M 1,200,000 +190,000 +19%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$21.5M 1,191,795 +16,301 +1%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$20.8M 1,153,670 +224,352 +24%
American Century Companies
112
American Century Companies
Missouri
$20.8M 1,153,388 +89,585 +8%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$20.5M 1,139,472 +62,803 +6%
KeyBank National Association
114
KeyBank National Association
Ohio
$20.5M 1,138,185 +188,708 +20%
Wells Fargo
115
Wells Fargo
California
$20.5M 1,136,587 +82,279 +8%
FPA
116
First Pacific Advisors
California
$20.2M 1,121,114 +13,317 +1%
VanEck Associates
117
VanEck Associates
New York
$20.1M 1,117,226 +132,803 +13%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$19.8M 1,100,524 +32,234 +3%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$19.3M 1,067,926 -9,401 -0.9%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$19.2M 1,066,825 +152,232 +17%
TC
121
TwinBeech Capital
New York
$18.5M 1,024,102 +1,024,102 New
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$18.1M 1,005,735 -113,346 -10%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$17.3M 958,393 -19,532 -2%
LP
124
LMR Partners
United Kingdom
$17M 945,593 +945,593 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$16.6M 922,856 +76,178 +9%
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5
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