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PG&E
PCG

Overview Fund Activity

631 hedge funds and large institutions have $36.9B invested in PG&E in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 257 increasing their positions, 184 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+37
Holders Change %
+6.23%
% of All Funds
9.25%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
102
Increased
257
Reduced
184
Closed
60
Calls
$184M
Puts
$274M
Net Calls
-$90.4M
Net Calls Change
+$41.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$314M
2
Morgan Stanley
2
Morgan Stanley
New York
$371M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.22B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$143M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$168M
3
ZP
3
Zimmer Partners
New York
$158M
4
Prudential Financial
4
Prudential Financial
New Jersey
$35.2M
5
SSP
5
Sixth Street Partners
Texas
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
126
Hennessy Advisors Inc
California
$16.3M -$142K -7,900 -0.9%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$16.3M +$62.4K +3,459 +0.4%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$16.2M +$7.11M +394,414 +78%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M -$96K -5,324 -0.6%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$15.8M -$93.6K -5,190 -0.6%
First Trust Advisors
131
First Trust Advisors
Illinois
$15.4M -$6.79M -376,552 -31%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$15.1M +$9.89M +548,349 +191%
RJA
133
Raymond James & Associates
Florida
$14.6M +$350K +19,425 +2%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$14.1M +$1.24M +68,963 +10%
Asset Management One
135
Asset Management One
Japan
$14M -$2.17M -120,024 -13%
Victory Capital Management
136
Victory Capital Management
Texas
$14M -$212K -11,749 -1%
Cerity Partners
137
Cerity Partners
New York
$13.6M +$10.6M +587,409 +352%
GF
138
Gabelli Funds
New York
$13.5M -$442K -24,500 -3%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$13.4M -$677K -37,575 -5%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$12.8M -$361K -20,016 -3%
CWM
141
CIBC World Markets
New York
$12.3M +$10.2M +567,679 +492%
KCM
142
Kingdon Capital Management
New York
$12.2M -$451K -25,000 -4%
II
143
IFM Investors
Australia
$11.9M +$359K +19,887 +3%
SOMRS
144
State of Michigan Retirement System
Michigan
$11.6M -$173K -9,600 -1%
DRP
145
Decade Renewable Partners
Texas
$10.6M +$2.79M +154,854 +36%
WCA
146
Waratah Capital Advisors
Ontario, Canada
$10.6M +$7.78M +431,402 +275%
CCM
147
Cinctive Capital Management
New York
$10.6M -$1.11M -61,418 -9%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$10.5M +$346K +19,198 +3%
CM
149
Crestline Management
Texas
$10.4M +$3.31M +183,767 +47%
AIG
150
American International Group
New York
$10.1M -$161K -8,914 -2%
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