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PG&E
PCG

Overview Fund Activity

440 hedge funds and large institutions have $21.9B invested in PG&E in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 157 increasing their positions, 128 reducing their positions, and 70 closing their positions.

Holders
440
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
7.61%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.31%
New
70
Increased
157
Reduced
128
Closed
70
Calls
$390M
Puts
$122M
Net Calls
+$268M
Net Calls Change
+$70M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.74B
3
BlackRock
3
BlackRock
New York
$1.4B
4
GFA
4
Gallagher Fiduciary Advisors
Illinois
$678M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.51B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$291M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$122M
3
Millennium Management
3
Millennium Management
New York
$10.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.34B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$6.75M 540,000 +540,000 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$6.72M 537,605 -12,329 -2%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$6.71M 536,564 +536,564 New
SOMRS
129
State of Michigan Retirement System
Michigan
$6.67M 533,160 +435,700 +447%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.3M 503,996 -657,234 -57%
PWAM
131
Park West Asset Management
California
$6.25M 500,000 +500,000 New
Prudential Financial
132
Prudential Financial
New Jersey
$6.22M 502,427 -632,336 -56%
MIM
133
MetLife Investment Management
New Jersey
$6.09M 487,131 +454,446 +1,390%
BPC
134
Banque Pictet & Cie
Switzerland
$5.99M 479,320 +23,708 +5%
VRS
135
Virginia Retirement Systems
Virginia
$5.83M 466,200 +466,200 New
SAM
136
Serengeti Asset Management
New York
$5.78M 462,523 -325,000 -41%
II
137
IFM Investors
Australia
$5.49M 439,400 +8,373 +2%
AIG
138
American International Group
New York
$5.48M 437,869 +421,634 +2,597%
RC
139
RBF Capital
California
$5.3M 424,200 – –
ASRS
140
Arizona State Retirement System
Arizona
$5.12M 409,273 -6,466 -2%
RJA
141
Raymond James & Associates
Florida
$5.09M 407,299 +4,453 +1%
AB
142
Amalgamated Bank
New York
$5.06M 404,823 +185,123 +84%
AC
143
AWH Capital
Texas
$4.88M 390,000 – –
TC
144
TownSquare Capital
Utah
$4.8M 384,033 +6,932 +2%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$4.76M 380,643 +258,002 +210%
UIM
146
USS Investment Management
United Kingdom
$4.45M 357,332 -65,442 -15%
Nomura Asset Management
147
Nomura Asset Management
Japan
$4.34M 347,150 +16,000 +5%
GC
148
Guggenheim Capital
Illinois
$4.22M 337,894 +227,172 +205%
T
149
TOBAM
France
$4.01M 320,553 -643,525 -67%
CCP
150
Corbin Capital Partners
New York
$3.98M 318,683 -33,544 -10%
4 5
6
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