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PG&E
PCG

Overview Fund Activity

652 hedge funds and large institutions have $33.5B invested in PG&E in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 252 increasing their positions, 211 reducing their positions, and 68 closing their positions.

Holders
652
Holders Change
+21
Holders Change %
+3.33%
% of All Funds
9.45%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
98
Increased
252
Reduced
211
Closed
68
Calls
$356M
Puts
$167M
Net Calls
+$189M
Net Calls Change
+$279M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$233M
2
Deutsche Bank
2
Deutsche Bank
Germany
$673M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.73B
5
CC
5
Covalis Capital
United Kingdom
$112M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
Jane Street
2
Jane Street
New York
$5.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.77B
Name Market Value Shares Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
101
Kovitz Investment Group Partners
Illinois
$26.4M 1,575,388 +1,575,388 New
LCS
102
Levin Capital Strategies
New York
$23.9M 1,424,910 -36,357 -2%
BA
103
Bridgewater Associates
Connecticut
$23.1M 1,375,779 -31,578 -2%
SEI Investments
104
SEI Investments
Pennsylvania
$22.4M 1,334,071 -352,082 -21%
FCM
105
Farallon Capital Management
California
$21.3M 1,271,642 -1,000,000 -44%
KeyBank National Association
106
KeyBank National Association
Ohio
$21.2M 1,264,897 +126,712 +11%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M 1,259,999 -196,100 -13%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$20.7M 1,235,651 +360,436 +41%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$20.6M 1,230,225 +162,299 +15%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$20.5M 1,224,569 +157,744 +15%
PC
111
PointState Capital
New York
$20.2M 1,204,440 -1,197,430 -50%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$19.8M 1,181,852 -9,943 -0.8%
American Century Companies
113
American Century Companies
Missouri
$19.8M 1,180,431 +27,043 +2%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$19.1M 1,139,472 – –
FPA
115
First Pacific Advisors
California
$18.9M 1,124,940 +3,826 +0.3%
VanEck Associates
116
VanEck Associates
New York
$18.8M 1,122,092 +4,866 +0.4%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$17.3M 1,034,028 -532,479 -34%
CM
118
Crestline Management
Texas
$17.3M 1,029,610 +451,369 +78%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$17.2M 1,028,189 -72,335 -7%
FACM
120
Forest Avenue Capital Management
Florida
$16.9M 1,007,700 -479,500 -32%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$16.2M 967,760 +44,904 +5%
DRP
122
Decade Renewable Partners
Texas
$16.1M 962,775 +373,239 +63%
GCM
123
Graham Capital Management
Connecticut
$15.9M 948,754 +918,245 +3,010%
Asset Management One
124
Asset Management One
Japan
$15.4M 919,748 +142,788 +18%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$15.3M 910,326 +6,220 +0.7%
3 4
5
6 7