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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 %
DnB Asset Management
176
DnB Asset Management
Norway
$7.41M +$534K +29,617 +8%
AQR Capital Management
177
AQR Capital Management
Connecticut
$7.38M -$12.4M -689,871 -63%
RC
178
RBF Capital
California
$7.21M – – –
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7M -$1.34M -74,297 -16%
CCS
180
Concentric Capital Strategies
Connecticut
$6.98M +$6.53M +361,934 +1,448%
CNB
181
Czech National Bank
Czech Republic
$6.74M +$147K +8,163 +2%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$6.71M +$4.32M +239,469 +181%
BBVA
183
Banco Bilbao Vizcaya Argentaria
Spain
$6.55M -$32.9K -1,823 -0.5%
URS
184
Utah Retirement Systems
Utah
$6.37M +$164K +9,100 +3%
SC
185
Sculptor Capital
New York
$6.29M +$6.29M +348,750 New
WC
186
Wexford Capital
Florida
$6.19M +$2.45M +135,941 +66%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$6.13M -$6.24M -346,340 -50%
FRAF
188
Första AP-fonden
Sweden
$6.12M +$61.3K +3,400 +1%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$6.1M +$117K +6,480 +2%
NYLIM
190
New York Life Investment Management
New York
$6.07M +$702K +38,942 +13%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$5.89M -$1.75M -97,128 -23%
YCM
192
Yousif Capital Management
Michigan
$5.79M -$930K -51,608 -14%
TAF
193
Tredje AP-fonden
Sweden
$5.79M +$143K +7,906 +3%
Osaic Holdings
194
Osaic Holdings
Arizona
$5.63M -$2.15M -119,306 -28%
Stifel Financial
195
Stifel Financial
Missouri
$5.55M +$169K +9,381 +3%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$5.51M +$5.51M +305,574 New
Comerica Bank
197
Comerica Bank
Texas
$5.45M -$1.02M -56,377 -16%
HHAM
198
HITE Hedge Asset Management
Massachusetts
$5.41M +$902K +50,000 +20%
SGM
199
Seven Grand Managers
New York
$5.41M +$998K +55,370 +23%
IG
200
ING Group
Netherlands
$5.27M +$533K +29,546 +11%
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