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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 %
ASRS
151
Arizona State Retirement System
Arizona
$10M +$716K +39,721 +8%
ProShare Advisors
152
ProShare Advisors
Maryland
$10M -$189K -10,474 -2%
OAM
153
Oppenheimer Asset Management
New York
$9.95M -$518K -28,705 -5%
GL
154
Governors Lane
New York
$9.93M +$9.93M +551,000 New
Nomura Asset Management
155
Nomura Asset Management
Japan
$9.61M +$864K +47,931 +10%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$9.55M -$2.26M -125,214 -19%
AB
157
Amalgamated Bank
New York
$9.5M -$1.53M -84,605 -14%
BIC
158
Beach Investment Counsel
Pennsylvania
$9.48M +$2.87M +159,306 +43%
N
159
Natixis
France
$9.44M +$9.44M +523,642 New
Capital World Investors
160
Capital World Investors
California
$9.35M – – –
MIM
161
MetLife Investment Management
New Jersey
$9.3M +$11.9K +662 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.25M +$9.25M +512,880 New
QCM
163
QRG Capital Management
Illinois
$9.21M +$321K +17,830 +4%
IIM
164
INTECH Investment Management
Florida
$8.86M -$8.81M -488,468 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.69M – – –
YCM
166
Yaupon Capital Management
New York
$8.6M +$8.6M +477,112 New
Verition Fund Management
167
Verition Fund Management
Connecticut
$8.52M -$4.59M -254,604 -35%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$8.48M -$47.7K -2,646 -0.6%
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$8.32M +$145K +8,054 +2%
UIM
170
USS Investment Management
United Kingdom
$8.09M +$135K +7,512 +2%
TPSF
171
Texas Permanent School Fund
Texas
$7.94M +$152K +8,403 +2%
X
172
Xponance
Pennsylvania
$7.93M +$1.68M +93,296 +27%
TC
173
TownSquare Capital
Utah
$7.83M -$99.6K -5,524 -1%
AAF
174
Andra AP-fonden
Sweden
$7.82M -$644K -35,700 -8%
NLGIA
175
Nippon Life Global Investors Americas
New York
$7.48M +$1.61M +89,350 +27%
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