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PG&E
PCG

Overview Fund Activity

652 hedge funds and large institutions have $33.5B invested in PG&E in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 252 increasing their positions, 211 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+21
Holders Change %
+3.33%
% of All Funds
9.45%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
98
Increased
252
Reduced
211
Closed
68
Calls
$356M
Puts
$167M
Net Calls
+$189M
Net Calls Change
+$279M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$233M
2
Deutsche Bank
2
Deutsche Bank
Germany
$673M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.73B
5
CC
5
Covalis Capital
United Kingdom
$112M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
Jane Street
2
Jane Street
New York
$5.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
176
DnB Asset Management
Norway
$7.21M +$319K +19,050 +5%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$6.72M -$126M -7,508,643 -95%
RC
178
RBF Capital
California
$6.7M – – –
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.33M -$179K -10,705 -3%
FRAF
180
Första AP-fonden
Sweden
$6.31M +$617K +36,800 +11%
CNB
181
Czech National Bank
Czech Republic
$6.29M +$28.9K +1,723 +0.5%
IIM
182
INTECH Investment Management
Florida
$6.16M -$2.07M -123,458 -25%
URS
183
Utah Retirement Systems
Utah
$5.92M -$3.35K -200 -0.1%
WorldQuant Millennium Advisors
184
WorldQuant Millennium Advisors
New York
$5.88M +$5.88M +351,041 New
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$5.84M +$3.88M +231,778 +198%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$5.71M +$30.7K +1,829 +0.5%
BBVA
187
Banco Bilbao Vizcaya Argentaria
Spain
$5.52M -$521K -31,345 -9%
NYLIM
188
New York Life Investment Management
New York
$5.46M -$180K -10,728 -3%
PD
189
Point72 (DIFC)
United Arab Emirates
$5.41M +$5.41M +322,898 New
TAF
190
Tredje AP-fonden
Sweden
$5.38M – – –
Jane Street
191
Jane Street
New York
$5.37M -$287M -17,119,307 -98%
HHAM
192
HITE Hedge Asset Management
Massachusetts
$5.03M – – –
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$4.88M +$156K +9,285 +3%
YCM
194
Yousif Capital Management
Michigan
$4.76M -$617K -36,796 -11%
Capital World Investors
195
Capital World Investors
California
$4.75M -$3.94M -235,000 -45%
Stifel Financial
196
Stifel Financial
Missouri
$4.74M -$425K -25,346 -8%
MOACM
197
Mutual of America Capital Management
New York
$4.69M -$83.6K -4,987 -2%
BPGAM
198
BTG Pactual Global Asset Management
Bermuda
$4.67M -$32K -1,912 -0.7%
AIMCA
199
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.66M – – –
TCM
200
Teza Capital Management
Illinois
$4.65M +$4.65M +277,425 New
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8
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