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PG&E
PCG

Overview Fund Activity

556 hedge funds and large institutions have $32.1B invested in PG&E in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 247 increasing their positions, 142 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+18
Holders Change %
+3.35%
% of All Funds
8.77%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
69
Increased
247
Reduced
142
Closed
49
Calls
$456M
Puts
$505M
Net Calls
-$48.6M
Net Calls Change
-$52.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.62B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.26B
4
BlackRock
4
BlackRock
New York
$2.49B
5
Capital International Investors
5
Capital International Investors
California
$1.75B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.24B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$711M
3
BC
3
Brookfield Corp
Ontario, Canada
$168M
4
ZP
4
Zimmer Partners
New York
$201M
5
TP
5
Third Point
New York
$933M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
176
Jefferies Financial Group
New York
$5.83M +$5.83M +337,451 New
UIM
177
USS Investment Management
United Kingdom
$5.79M – – –
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$5.73M – – –
TAF
179
Tredje AP-fonden
Sweden
$5.6M +$140K +8,084 +3%
YCM
180
Yousif Capital Management
Michigan
$5.58M +$9.28K +537 +0.2%
CCM
181
Cinctive Capital Management
New York
$5.57M +$5.57M +322,386 New
FRAF
182
Första AP-fonden
Sweden
$5.42M +$610K +35,300 +13%
URS
183
Utah Retirement Systems
Utah
$5.34M +$280K +16,200 +6%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$5.16M +$1.37M +79,365 +36%
BBVA
185
Banco Bilbao Vizcaya Argentaria
Spain
$5.06M +$1.09M +62,938 +27%
LIP
186
Lighthouse Investment Partners
Florida
$4.81M -$4.05M -234,294 -46%
Stifel Financial
187
Stifel Financial
Missouri
$4.8M +$3M +173,365 +166%
WC
188
Wexford Capital
Florida
$4.75M -$88.6K -5,129 -2%
CM
189
Crestline Management
Texas
$4.66M -$576K -33,310 -11%
NM
190
Newtyn Management
New York
$4.65M – – –
MPIM
191
McGinn Penninger Investment Management
Virginia
$4.62M -$6.34K -367 -0.1%
HighTower Advisors
192
HighTower Advisors
Illinois
$4.56M -$255K -14,767 -5%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$4.33M +$479K +27,708 +12%
HHAM
194
HITE Hedge Asset Management
Massachusetts
$4.32M – – –
Squarepoint
195
Squarepoint
New York
$4.26M -$8.21M -475,158 -66%
Truist Financial
196
Truist Financial
North Carolina
$4.18M +$256K +14,819 +7%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$4.07M -$39.3K -2,276 -1%
MOACM
198
Mutual of America Capital Management
New York
$4.02M +$36.8K +2,127 +0.9%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$3.99M +$680K +39,378 +21%
DWA
200
Dorsey Wright & Associates
California
$3.97M +$3.97M +229,879 New
6 7
8
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