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PG&E
PCG

Overview Fund Activity

520 hedge funds and large institutions have $28.9B invested in PG&E in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 199 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+80
Holders Change %
+18.18%
% of All Funds
8.39%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
130
Increased
199
Reduced
122
Closed
42
Calls
$253M
Puts
$193M
Net Calls
+$60.5M
Net Calls Change
-$208M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$704M
2
Capital International Investors
2
Capital International Investors
California
$1.39B
3
Citadel Advisors
3
Citadel Advisors
Florida
$220M
4
Jane Street
4
Jane Street
New York
$147M
5
BlackRock
5
BlackRock
New York
$1.94B

Top Sellers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$402M
2
OCM
2
Oaktree Capital Management
California
$126M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$794M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.88B
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$4.13M +$4.13M +254,187 New
GIBU
177
Gulf International Bank (UK)
United Kingdom
$3.97M – – –
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$3.93M +$3.93M +241,956 New
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$3.84M +$127K +7,809 +3%
MOACM
180
Mutual of America Capital Management
New York
$3.74M +$123K +7,550 +3%
PAM
181
Panagora Asset Management
Massachusetts
$3.73M +$776K +47,723 +26%
TPSF
182
Texas Permanent School Fund
Texas
$3.72M +$15.4K +948 +0.4%
NYLIM
183
New York Life Investment Management
New York
$3.68M +$2.54M +156,284 +222%
MCM
184
Moore Capital Management
New York
$3.66M +$2.27M +139,627 +163%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$3.66M +$1.85M +113,575 +102%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$3.62M +$3.62M +222,782 New
Osaic Holdings
187
Osaic Holdings
Arizona
$3.53M +$281K +17,296 +9%
ProShare Advisors
188
ProShare Advisors
Maryland
$3.43M +$3.07M +188,681 +858%
Walleye Trading
189
Walleye Trading
New York
$3.37M -$418K -25,716 -11%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$3.35M -$13.5M -832,987 -80%
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$3.32M +$226K +13,922 +7%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$3.16M +$3.16M +194,036 New
AF
193
Allworth Financial
California
$3.15M +$151K +9,268 +5%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$3.12M – – –
X
195
Xponance
Pennsylvania
$3.1M +$410K +25,244 +15%
CNB
196
Czech National Bank
Czech Republic
$3.06M +$3.06M +188,457 New
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$3.04M +$2.95M +181,710 +3,408%
LA
198
LBP AM
France
$2.95M +$2.95M +181,652 New
SAM
199
Shell Asset Management
Netherlands
$2.93M +$1.16M +71,601 +66%
YIH
200
Y-Intercept (HK)
Hong Kong
$2.91M +$2.91M +179,182 New
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8
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