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PG&E
PCG

Overview Fund Activity

652 hedge funds and large institutions have $33.5B invested in PG&E in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 252 increasing their positions, 211 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+21
Holders Change %
+3.33%
% of All Funds
9.45%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
98
Increased
252
Reduced
211
Closed
68
Calls
$356M
Puts
$167M
Net Calls
+$189M
Net Calls Change
+$279M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$233M
2
Deutsche Bank
2
Deutsche Bank
Germany
$673M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.73B
5
CC
5
Covalis Capital
United Kingdom
$112M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
Jane Street
2
Jane Street
New York
$5.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
126
ING Group
Netherlands
$15.1M +$10.2M +608,271 +208%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$15.1M -$4.27M -254,482 -22%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$15M -$50.5K -3,013 -0.3%
HAI
129
Hennessy Advisors Inc
California
$14.5M -$669K -39,900 -4%
GL
130
Governors Lane
New York
$14M +$4.82M +287,300 +52%
Cerity Partners
131
Cerity Partners
New York
$13.8M +$1.19M +70,985 +9%
MSV
132
MN Services Vermogensbeheer
Netherlands
$13.7M +$13.7M +819,500 New
TD Asset Management
133
TD Asset Management
Ontario, Canada
$13.5M +$370K +22,080 +3%
CGPCS
134
Capital Group Private Client Services
California
$13.5M -$12.7M -759,682 -49%
Wells Fargo
135
Wells Fargo
California
$13.4M -$5.65M -336,826 -30%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$13.4M -$598K -35,682 -4%
CSS
137
Cubist Systematic Strategies
Connecticut
$13.4M +$13.4M +797,542 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M -$1.33M -79,374 -9%
Victory Capital Management
139
Victory Capital Management
Texas
$13.3M +$354K +21,149 +3%
CHCM
140
Columbus Hill Capital Management
New Jersey
$13.3M +$10.4M +621,749 +366%
RJA
141
Raymond James & Associates
Florida
$13.2M -$409K -24,410 -3%
First Trust Advisors
142
First Trust Advisors
Illinois
$12.5M -$1.8M -107,272 -13%
EGM
143
Engineers Gate Manager
New York
$12.5M +$9.41M +561,572 +307%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$12M +$165K +9,857 +1%
NLGIA
145
Nippon Life Global Investors Americas
New York
$11.9M +$4.98M +296,700 +72%
II
146
IFM Investors
Australia
$11.4M +$358K +21,386 +3%
RAM
147
Resona Asset Management
Japan
$11.1M +$11.1M +663,008 New
GF
148
Gabelli Funds
New York
$11.1M -$1.49M -88,999 -12%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$11M -$5.11M -305,048 -32%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$10.8M +$1.96M +116,963 +22%
4 5
6
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