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PG&E
PCG

Overview Fund Activity

538 hedge funds and large institutions have $29.2B invested in PG&E in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 227 increasing their positions, 142 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+18
Holders Change %
+3.46%
% of All Funds
8.61%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
85
Increased
227
Reduced
142
Closed
56
Calls
$221M
Puts
$218M
Net Calls
+$3.72M
Net Calls Change
-$56.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.01B
2
BlackRock
2
BlackRock
New York
$2.17B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.81B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$211M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$861M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.4B
2
Jane Street
2
Jane Street
New York
$20.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.7M
4
OCM
4
Oaktree Capital Management
California
$90.6M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$11M -$149K -9,202 -1%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$10.8M -$22.9M -1,414,078 -68%
RJA
128
Raymond James & Associates
Florida
$10.7M +$3.41M +210,956 +47%
DRP
129
Decade Renewable Partners
Texas
$10.4M +$254K +15,700 +3%
AQR Capital Management
130
AQR Capital Management
Connecticut
$10.3M +$2.46M +154,430 +31%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$10.2M +$173K +10,705 +2%
IIM
132
INTECH Investment Management
Florida
$10.1M +$567K +35,076 +6%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$10.1M -$27.7K -1,713 -0.3%
Cerity Partners
134
Cerity Partners
New York
$9.63M +$4.61M +133,906 +92%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$9.27M +$295K +18,270 +3%
OAM
136
Oppenheimer Asset Management
New York
$9.2M -$329K -20,338 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.14M -$2.93M -181,329 -24%
LCM
138
Laurion Capital Management
New York
$9.01M +$7.87M +486,958 +696%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$8.42M -$2.73M -168,977 -24%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$8.41M +$5.67M +350,653 +207%
SOMRS
141
State of Michigan Retirement System
Michigan
$8.34M +$72.8K +4,500 +0.9%
LIP
142
Lighthouse Investment Partners
Florida
$8.29M +$8.29M +512,678 New
MS
143
Maven Securities
Jersey
$8.27M +$8.27M +511,254 New
Hudson Bay Capital Management
144
Hudson Bay Capital Management
Connecticut
$8.24M +$3.79M +234,598 +85%
PI
145
PineBridge Investments
New York
$8.04M -$882K -54,563 -10%
GCM
146
Greenland Capital Management
New York
$8.02M -$2.03M -125,620 -20%
FACM
147
Forest Avenue Capital Management
Florida
$7.75M +$7.75M +479,500 New
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$7.7M -$645K -39,911 -8%
CC
149
Covalis Capital
United Kingdom
$7.62M +$7.62M +471,012 New
AAF
150
Andra AP-fonden
Sweden
$7.26M +$2.75M +169,900 +61%
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