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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
T. Rowe Price Associates
Maryland
+$426M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$185M
3
Capital International Investors
Capital International Investors
California
+$173M
4
LCM
Laurion Capital Management
New York
+$64.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$63.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$270M
2
ZP
Zimmer Partners
New York
-$182M
3
RCM
Redwood Capital Management
New York
-$143M
4
BG
Baupost Group
Massachusetts
-$69.3M
5
SPC
Silver Point Capital
Connecticut
-$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$2.1M +$415K +34,153 +25%
Allspring Global Investments
177
Allspring Global Investments
North Carolina
$1.96M +$1.96M +161,326 New
NAM
178
Nissay Asset Management
Japan
$1.93M +$37K +3,049 +2%
AB
179
Amalgamated Bank
New York
$1.92M -$25.7K -2,115 -1%
PGFC
180
Peapack-Gladstone Financial Corp
New Jersey
$1.82M +$282K +23,217 +18%
BFM
181
Boothbay Fund Management
New York
$1.8M -$1.01M -82,885 -36%
Principal Financial Group
182
Principal Financial Group
Iowa
$1.67M -$197K -16,231 -11%
Wolverine Trading
183
Wolverine Trading
Illinois
$1.67M -$119K -9,867 -7%
AWS
184
AJ Wealth Strategies
New York
$1.6M – – –
PAM
185
Panagora Asset Management
Massachusetts
$1.58M -$481K -39,607 -23%
AAP
186
Ardsley Advisory Partners
Connecticut
$1.52M – – –
TC
187
Titleist Capital
Texas
$1.5M +$1.5M +123,117 New
HighTower Advisors
188
HighTower Advisors
Illinois
$1.49M +$728K +59,690 +95%
MSRPS
189
Maryland State Retirement & Pension System
Maryland
$1.41M +$54.3K +4,473 +4%
EMPI
190
Elo Mutual Pension Insurance
Finland
$1.37M +$89.9K +7,404 +7%
US Bancorp
191
US Bancorp
Minnesota
$1.36M +$9.39K +774 +0.7%
CG
192
Cutler Group
California
$1.35M +$1.14M +93,837 +544%
GLA
193
Great Lakes Advisors
Illinois
$1.3M +$1.3M +107,019 New
EGM
194
Engineers Gate Manager
New York
$1.3M +$1.3M +106,725 New
YIH
195
Y-Intercept (HK)
Hong Kong
$1.29M +$1.29M +106,430 New
AF
196
Allworth Financial
California
$1.28M +$20.2K +1,667 +2%
GC
197
Guggenheim Capital
Illinois
$1.27M -$348K -28,692 -22%
AQR Capital Management
198
AQR Capital Management
Connecticut
$1.26M +$1.26M +104,289 New
SAM
199
Shell Asset Management
Netherlands
$1.26M +$408K +33,648 +48%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$1.23M -$343K -28,243 -22%
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