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PG&E
PCG

Overview Fund Activity

429 hedge funds and large institutions have $17.7B invested in PG&E in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 124 increasing their positions, 133 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+33
Holders Change %
+8.33%
% of All Funds
6.63%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.36%
New
84
Increased
124
Reduced
133
Closed
46
Calls
$178M
Puts
$115M
Net Calls
+$63.9M
Net Calls Change
-$14.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$886M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$192M
3
Capital International Investors
3
Capital International Investors
California
$507M
4
LCM
4
Laurion Capital Management
New York
$210M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$958M
2
ZP
2
Zimmer Partners
New York
$268M
3
RCM
3
Redwood Capital Management
New York
$28M
4
BG
4
Baupost Group
Massachusetts
$0
5
SPC
5
Silver Point Capital
Connecticut
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$3.07M +$3.07M +253,128 New
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.97M -$680K -56,000 -19%
DnB Asset Management
153
DnB Asset Management
Norway
$2.95M +$190K +15,627 +7%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.94M +$2.94M +242,304 New
FRAF
155
Första AP-fonden
Sweden
$2.91M -$1.03M -84,800 -26%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$2.91M -$229K -18,841 -7%
RJA
157
Raymond James & Associates
Florida
$2.84M +$14.4K +1,189 +0.5%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.72M – – –
S
159
Seeyond
France
$2.64M -$799K -65,815 -23%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$2.58M -$14.9K -1,224 -0.6%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$2.57M -$339K -27,896 -12%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$2.53M -$66.9K -5,505 -3%
II
163
IFM Investors
Australia
$2.52M -$45.9K -3,784 -2%
Hudson Bay Capital Management
164
Hudson Bay Capital Management
Connecticut
$2.5M -$2.37M -195,000 -49%
TC
165
TownSquare Capital
Utah
$2.45M +$172K +14,154 +8%
Osaic Holdings
166
Osaic Holdings
Arizona
$2.44M -$3.74K -308 -0.2%
CWM
167
CIBC World Markets
New York
$2.43M +$2.43M +200,000 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$2.41M – – –
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$2.28M +$1.02M +83,916 +81%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$2.25M +$2.25M +175,900 New
Cohen & Steers
171
Cohen & Steers
New York
$2.24M +$132K +10,906 +6%
USCWA
172
U.S. Capital Wealth Advisors
Texas
$2.21M +$41.7K +3,437 +2%
WorldQuant Millennium Advisors
173
WorldQuant Millennium Advisors
New York
$2.12M +$2.12M +174,981 New
LMIM
174
Lockheed Martin Investment Management
Maryland
$2.12M +$2.12M +174,800 New
WSL
175
Western Standard LLC
California
$2.1M +$311K +25,639 +17%
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