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PG&E
PCG

Overview Fund Activity

520 hedge funds and large institutions have $28.9B invested in PG&E in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 199 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
520
Holders Change
+80
Holders Change %
+18.18%
% of All Funds
8.39%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
130
Increased
199
Reduced
122
Closed
42
Calls
$253M
Puts
$193M
Net Calls
+$60.5M
Net Calls Change
-$208M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$704M
2
Capital International Investors
2
Capital International Investors
California
$1.39B
3
Citadel Advisors
3
Citadel Advisors
Florida
$220M
4
Jane Street
4
Jane Street
New York
$147M
5
BlackRock
5
BlackRock
New York
$1.94B

Top Sellers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$402M
2
OCM
2
Oaktree Capital Management
California
$126M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$794M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.88B
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$9.8M 602,838 +368,900 +158%
Marshall Wace
127
Marshall Wace
United Kingdom
$9.73M 598,346 +598,346 New
OAM
128
Oppenheimer Asset Management
New York
$9.58M 589,131 -6,317 -1%
IIM
129
INTECH Investment Management
Florida
$9.56M 588,176 +473,447 +413%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$9.32M 573,385 +27,054 +5%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$9.03M 555,149 +325,156 +141%
PI
132
PineBridge Investments
New York
$8.97M 551,754 +537,234 +3,700%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$8.44M 518,832 +518,832 New
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$8.39M 515,794 -20,770 -4%
GIA
135
Gateway Investment Advisers
Ohio
$8.38M 515,591 +515,591 New
SOMRS
136
State of Michigan Retirement System
Michigan
$8.31M 511,160 -22,000 -4%
AB
137
Amalgamated Bank
New York
$8.09M 497,642 +92,819 +23%
AQR Capital Management
138
AQR Capital Management
Connecticut
$7.98M 491,359 -108,570 -18%
GCP
139
GSA Capital Partners
United Kingdom
$7.74M 476,250 +476,250 New
CGPCS
140
Capital Group Private Client Services
California
$7.58M 466,316 +466,316 New
VRS
141
Virginia Retirement Systems
Virginia
$7.58M 466,200 – –
RJA
142
Raymond James & Associates
Florida
$7.32M 449,971 +42,672 +10%
Man Group
143
Man Group
United Kingdom
$7.22M 443,925 -552,312 -55%
AIG
144
American International Group
New York
$7.14M 439,128 +1,259 +0.3%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$7.05M 433,394 +52,751 +14%
RC
146
RBF Capital
California
$6.9M 424,200 – –
ASRS
147
Arizona State Retirement System
Arizona
$6.86M 421,970 +12,697 +3%
MIM
148
MetLife Investment Management
New Jersey
$6.85M 421,220 -65,911 -14%
CC
149
Coann Capital
Connecticut
$6.68M 410,757 +209,108 +104%
AAP
150
Ardsley Advisory Partners
Connecticut
$6.5M 400,000 +400,000 New
4 5
6
7 8