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PG&E
PCG

Overview Fund Activity

429 hedge funds and large institutions have $17.7B invested in PG&E in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 124 increasing their positions, 133 reducing their positions, and 46 closing their positions.

Holders
429
Holders Change
+33
Holders Change %
+8.33%
% of All Funds
6.63%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.36%
New
84
Increased
124
Reduced
133
Closed
46
Calls
$178M
Puts
$115M
Net Calls
+$63.9M
Net Calls Change
-$14.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$886M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$192M
3
Capital International Investors
3
Capital International Investors
California
$507M
4
LCM
4
Laurion Capital Management
New York
$210M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$958M
2
ZP
2
Zimmer Partners
New York
$268M
3
RCM
3
Redwood Capital Management
New York
$28M
4
BG
4
Baupost Group
Massachusetts
$0
5
SPC
5
Silver Point Capital
Connecticut
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$4.92M -$151K -12,432 -3%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$4.88M -$2.19M -180,100 -31%
AC
128
AWH Capital
Texas
$4.74M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.7M -$4.86K -400 -0.1%
OAM
130
Oppenheimer Asset Management
New York
$4.54M +$262K +21,563 +6%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$4.45M +$453K +37,099 +11%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$4.37M -$845K -69,605 -16%
CCP
133
Corbin Capital Partners
New York
$4.28M – – –
MAP
134
Madison Avenue Partners
New York
$4.27M – – –
CII
135
Capital International Inc
California
$4.21M -$135K -11,129 -3%
UIM
136
USS Investment Management
United Kingdom
$4M – – –
AIM
137
Aigen Investment Management
New York
$3.95M +$3.95M +325,191 New
CC
138
Clearline Capital
New York
$3.94M -$962K -79,232 -20%
Renaissance Technologies
139
Renaissance Technologies
New York
$3.83M +$3.83M +315,400 New
MPIM
140
McGinn Penninger Investment Management
Virginia
$3.68M +$828K +68,225 +29%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$3.59M -$85K -7,000 -2%
APG Asset Management
142
APG Asset Management
Netherlands
$3.57M -$1.16M -108,400 -24%
Nomura Asset Management
143
Nomura Asset Management
Japan
$3.54M – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$3.5M +$646K +53,246 +23%
URS
145
Utah Retirement Systems
Utah
$3.32M +$7.28K +600 +0.2%
AAF
146
Andra AP-fonden
Sweden
$3.19M +$1.47M +121,000 +86%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$3.19M -$170K -13,976 -5%
ACI
148
AMP Capital Investors
Australia
$3.14M -$6.66M -548,717 -68%
APF
149
Alaska Permanent Fund
Alaska
$3.12M – – –
CSS
150
Cubist Systematic Strategies
Connecticut
$3.1M +$2.02M +166,471 +187%
4 5
6
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